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658

U.S. 500 Stock Index

Mutual Fund
Mutual Fund
ISIN: IE0002639775
Ticker: 658382
IE0002639775
658382

Price

Price

CHART BY

Industry Breakdown

  • Semiconductors
    12.91%
  • Packaged Software
    11.28%
  • Internet Software/ Services
    8.67%
  • Telecommunications Equipment
    7.44%
  • Major Pharmaceuticals
    3.83%
  • Internet Retail
    3.76%
  • Major Banks
    3.51%
  • Medical Specialties
    2.93%
  • Aerospace & Defense
    2.51%
  • Finance/ Rental/ Leasing
    2.33%
  • Motor Vehicles
    2.24%
  • Specialty Stores
    2.15%
  • Property/ Casualty Insurance
    2.09%
  • Electric Utilities
    2.07%

Sector Breakdown

  • Information Technology
    42.24%
  • Financials
    14.82%
  • Consumer Staples
    9.43%
  • Health Care
    8.89%
  • Industrials
    7.18%
  • Consumer Discretionary
    4.34%
  • Energy
    2.94%
  • Consumer services
    2.64%
  • Utilities
    2.3%
  • Materials
    2.13%
  • Business services
    1.89%
  • Communication Services
    1.2%

Region Breakdown

  • 🇺🇸

    USA
    97.54%

  • 🇮🇪

    Ireland
    1.4%

  • 🇬🇧

    United Kingdom
    0.51%

  • 🇨🇭

    Switzerland
    0.32%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.09%

  • 🇨🇦

    Canada
    0.04%

Pricing

52W span
60.1781.16

Information

The Fund seeks to track the performance of the Index

Identifier

ISIN
IE0002639775
Primary Ticker
658382

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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