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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares III plc - iShares S&P 500 Equal Weight UCITS ETF USD (Dist): holdings, performance and fees
1Y return+18.2%
OCF (ongoing charge)0.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| PAYPAL HOLDINGS, INC. | 0.3% |
| BIO-TECHNE CORPORATION | 0.3% |
| ZEBRA TECHNOLOGIES CORPORATION | 0.3% |
| GLOBAL PAYMENTS INC. | 0.3% |
| EXPEDIA GROUP INC | 0.3% |
| DOORDASH, INC. | 0.2% |
| QUINTILES IMS HLDGS INC | 0.2% |
| BAXTER INTERNATIONAL INC | 0.2% |
| INTERNATIONAL PAPER COMPANY | 0.2% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.2% |
Top sectors
- Industrials16.2%
- Financials15.9%
- Information Technology14.0%
- Health Care12.4%
- Consumer Discretionary9.4%
Top countries
- USA99.5%
- Money Market0.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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