PortfolioMetrics

QDVH

- iShares S&P 500 Financials Sector UCITS ETF (Acc)

Key Information

Earliest date2015-11-20
ExchangeFSX
Instrument TypeETF
MIC CodeXFRA
CountryGermany

ETF Information

Fund ProviderBlackRock
IndexS&P 500 Capped 35/20 Financials
Expense Ratio0.15%
Number Of Holdings72
Inception Date2015-11-20
Asset ClassEquity
Other SymbolsIUFS, QDVH, UIFS
CurrencyUSD
Distribution PolicyAccumulating
ListingEU-listed
SectorFinancials
Investment StyleBlend
Non-leveragedNon-leveraged

About QDVH

The iShares S&P 500 Financials Sector UCITS ETF (Acc) is an equity fund that tracks the S&P 500 Capped 35/20 Financials index, providing exposure to the US financials sector. The fund uses a full replication strategy to track the performance of the underlying index, with a total expense ratio of 0.15% p.a.. The fund distributes dividends by accumulating and reinvesting them, and has a large asset base of over 1 billion USD.