iShares S&P 500 Swap UCITS ETF

ISIN
IE000D3BWBR2
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
$4.15
Annualized return rate
-63.99% p.a. since inception
Total NAV (USD)
8.3 thousand
Total expense ratio
0.07%

Investment strategy

The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.

Info
Index S&P 500 Index
Structure Synthetic
Currency hedged No
Inception date 2022-04-21
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%

Sectors

Name %
Information Technology
25%
Health Care
15%
Consumer Staples
13%
Consumer Discretionary
10%
Industrials
9%
Communication
8%
Real Estate
4%
Financials
4%
Energy
4%
Utilities
3%
Materials
3%

Locations

Name %
United States
100%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 3.64%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 3.5%
Walmart Inc
Walmart Inc US9311421039
Equity Consumer Staples United States 3.26%
Lockheed Martin Corporation
Lockheed Martin Corporation US5398301094
Equity Industrials United States 3.03%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity Consumer Staples United States 2.72%
Abbott Laboratories
Abbott Laboratories US0028241000
Equity Health Care United States 2.71%
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 2.23%
Chevron Corp
Chevron Corp US1667641005
Equity Energy United States 2.2%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 2.02%
T-Mobile US Inc
T-Mobile US Inc US8725901040
Equity Communication United States 1.82%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
I50D XAMS USD