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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

  • Semiconductors
    13.03%
  • Packaged Software
    12.19%
  • Internet Software/ Services
    8.01%
  • Telecommunications Equipment
    6.47%
  • Internet Retail
    4.19%
  • Major Pharmaceuticals
    3.74%
  • Major Banks
    3.47%
  • Medical Specialties
    2.9%
  • Aerospace & Defense
    2.56%
  • Finance/ Rental/ Leasing
    2.42%
  • Electric Utilities
    2.22%
  • Specialty Stores
    2.15%
  • Property/ Casualty Insurance
    1.95%
  • Real Estate Investment Trusts
    1.83%

Sector Breakdown

  • Information Technology
    41.69%
  • Financials
    15%
  • Consumer Staples
    9.92%
  • Health Care
    8.64%
  • Industrials
    7.46%
  • Consumer Discretionary
    3.78%
  • Energy
    2.96%
  • Consumer services
    2.74%
  • Utilities
    2.45%
  • Materials
    2.13%
  • Business services
    1.97%
  • Communication Services
    1.19%
  • Other
    0.07%

Region Breakdown

  • 🇺🇸

    USA
    97.37%

  • 🇮🇪

    Ireland
    1.48%

  • 🇬🇧

    United Kingdom
    0.52%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇳🇱

    Netherlands
    0.1%

  • 🇧🇲

    Bermuda
    0.09%

  • 🏳️

    Other
    0.09%

  • 🇨🇦

    Canada
    0.04%

Pricing

1D span
$15.31$15.50
52W span
$12.25$15.67

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

Knockouts

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