Key stats
About ISHARESS&P500 EUR HEDGEDUCITS
Home page
Inception date
Sep 30, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3ZW0K18
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged.
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
Electronic Technology
Technology Services
Finance
Stocks99.60%
Electronic Technology21.15%
Technology Services20.82%
Finance15.27%
Retail Trade7.87%
Health Technology7.70%
Consumer Non-Durables3.99%
Producer Manufacturing3.32%
Consumer Services3.03%
Utilities2.52%
Consumer Durables2.47%
Energy Minerals2.35%
Transportation2.03%
Process Industries1.51%
Health Services1.46%
Commercial Services1.02%
Communications0.98%
Industrial Services0.93%
Distribution Services0.68%
Non-Energy Minerals0.45%
Miscellaneous0.04%
Bonds, Cash & Other0.40%
Mutual fund0.29%
Cash0.11%
Stock breakdown by region
North America97.14%
Europe2.86%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EX20 invests in stocks. The fund's major sectors are Electronic Technology, with 21.15% stocks, and Technology Services, with 20.82% of the basket. The assets are mostly located in the North America region.
EX20 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.77% and 6.77% of the portfolio correspondingly.
EX20 assets under management is 6.76 B EUR. It's risen 9.70% over the last month.
EX20 fund flows account for 489.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EX20 doesn't pay dividends to its holders.
EX20 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 30, 2010, and its management style is Passive.
EX20 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EX20 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX20 invests in stocks.
EX20 price has risen by 6.30% over the last month, and its yearly performance shows a 12.65% increase. See more dynamics on EX20 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a −0.77% decrease in three-month performance and has increased by 11.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.09% over the last month, showed a −0.77% decrease in three-month performance and has increased by 11.58% in a year.
EX20 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.