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FEP

S&P 500 Index P

Mutual Fund
Mutual Fund
ISIN: IE00BYX5MX67
Ticker: FEP7
IE00BYX5MX67
FEP7

Price

Price

CHART BY

Industry Breakdown

  • Packaged Software
    11.01%
  • Semiconductors
    10.31%
  • Telecommunications Equipment
    7.69%
  • Internet Software/ Services
    6.88%
  • Major Pharmaceuticals
    4.26%
  • Internet Retail
    3.83%
  • Major Banks
    3.41%
  • Medical Specialties
    3.21%
  • Property/ Casualty Insurance
    2.22%
  • Aerospace & Defense
    2.21%
  • Specialty Stores
    2.21%
  • Electric Utilities
    2.19%
  • Motor Vehicles
    2.07%
  • Real Estate Investment Trusts
    1.96%

Sector Breakdown

  • Information Technology
    37.87%
  • Financials
    15.23%
  • Health Care
    10.32%
  • Consumer Staples
    10%
  • Industrials
    7.29%
  • Consumer Discretionary
    4.43%
  • Energy
    3.35%
  • Consumer services
    2.62%
  • Utilities
    2.44%
  • Materials
    2.36%
  • Business services
    1.85%
  • Communication Services
    1.32%
  • Other
    0.92%

Region Breakdown

  • 🇺🇸

    USA
    96.28%

  • 🇮🇪

    Ireland
    1.61%

  • 🏳️

    Other
    0.92%

  • 🇬🇧

    United Kingdom
    0.6%

  • 🇨🇭

    Switzerland
    0.3%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

Pricing

52W span
$12.03$15.00

Information

The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the S&P 500 Index.

Identifier

ISIN
IE00BYX5MX67
Primary Ticker
FEP7
Fundamentals & EOD data from FactSet
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