Key stats
About ISHARESS&P500 EUR HEDGEDUCITS
Expense ratio
0.20%
Home page
Inception date
Sep 30, 2010
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
Miscellaneous
Stocks50.04%
Electronic Technology10.98%
Technology Services9.81%
Finance6.49%
Health Technology4.14%
Retail Trade3.96%
Consumer Non-Durables1.93%
Producer Manufacturing1.87%
Consumer Services1.54%
Commercial Services1.40%
Energy Minerals1.34%
Consumer Durables1.26%
Utilities1.23%
Health Services1.02%
Process Industries0.81%
Transportation0.76%
Industrial Services0.48%
Communications0.44%
Distribution Services0.33%
Non-Energy Minerals0.24%
Bonds, Cash & Other49.96%
Miscellaneous49.32%
Cash0.34%
Mutual fund0.30%
Stock breakdown by region
North America99.39%
Europe0.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history