ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC)ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC)ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC)

ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC)

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Nyckeltal

Assets under management (AUM)
‪5.43 B‬MXN
Fund flows (1Y)
‪167.36 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
11 dec. 2019
Index tracked
S&P 500
Management style
Passive
ISIN
IE00BL3J3G74

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier99.74%
Elektronisk teknik21.66%
Tekniska tjänster19.06%
Finans11.25%
Hälsoteknik8.91%
Detaljhandel7.50%
Icke hållbara konsumentprodukter4.03%
Producenttillverkning3.50%
Konsumentservice2.87%
Energimineraler2.83%
Kommersiella tjänster2.65%
Verktyg2.28%
Hälsotjänster2.00%
Konsumentvaror1.65%
Processindustrier1.60%
Transporter1.47%
Industriella tjänster0.87%
Kommunikationer0.81%
Distributionstjänster0.72%
Icke-energimineraler0.48%
Bonds, Cash & Other0.26%
Likvida medel4.02%
Futures0.16%
Diverse−3.93%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows