iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)

ISIN
IE00BL3J3G74
Base currency
MXN
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
MX$730.39
Annualized return rate
11.73% p.a. since inception
Total NAV (MXN)
3.3 billion
Total expense ratio
0.12%

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 Physical
Currency hedged Yes
Inception date 2019-12-11
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
0%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
27%
Health Care
14%
Financials
11%
Consumer Discretionary
11%
Communication
9%
Industrials
8%
Consumer Staples
7%
Energy
5%
Utilities
3%
Real Estate
3%
Materials
3%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 6.52%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 5.97%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 3%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 2.08%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 1.92%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 1.76%
Berkshire Hathaway Inc
Berkshire Hathaway Inc US0846707026
Equity Financials United States 1.56%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 1.44%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 1.37%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 1.28%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSPXX CCXE MXN
CSPXX BIVA MXN