Key stats
About ISH S&P SMC 600 USD D
Expense ratio
0.40%
Home page
Inception date
May 9, 2008
ISIN
IE00B2QWCY14
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P SmallCap 600.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.48%
Finance23.86%
Producer Manufacturing9.34%
Health Technology7.94%
Technology Services7.20%
Electronic Technology6.62%
Retail Trade4.60%
Consumer Services4.15%
Process Industries3.89%
Consumer Durables3.85%
Consumer Non-Durables3.76%
Industrial Services3.00%
Energy Minerals2.97%
Transportation2.80%
Commercial Services2.65%
Utilities2.17%
Health Services1.90%
Distribution Services1.70%
Non-Energy Minerals1.63%
Communications1.38%
Miscellaneous0.07%
Bonds, Cash & Other4.52%
Mutual fund2.92%
Cash1.60%
Stock breakdown by region
North America97.04%
Europe2.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history