FEP
S&P 500 Index P
Mutual Fund
Mutual Fund
ISIN: IE00BYX5MX67
Ticker: FEP7
IE00BYX5MX67
FEP7
Price
Price
CHART BY
Industry Breakdown
- Semiconductors12.85%
- Packaged Software11.23%
- Internet Software/ Services8.63%
- Telecommunications Equipment7.41%
- Major Pharmaceuticals3.81%
- Internet Retail3.74%
- Major Banks3.51%
- Medical Specialties2.92%
- Aerospace & Defense2.49%
- Finance/ Rental/ Leasing2.32%
- Motor Vehicles2.23%
- Specialty Stores2.14%
- Property/ Casualty Insurance2.07%
- Electric Utilities2.06%
Sector Breakdown
- Information Technology42.03%
- Financials14.75%
- Consumer Staples9.39%
- Health Care8.85%
- Industrials7.14%
- Consumer Discretionary4.32%
- Energy2.93%
- Consumer services2.63%
- Utilities2.29%
- Materials2.12%
- Business services1.88%
- Communication Services1.19%
- Other0.48%
Region Breakdown
🇺🇸
USA97.07%🇮🇪
Ireland1.39%🇬🇧
United Kingdom0.51%🏳️
Other0.49%🇨🇭
Switzerland0.31%🇳🇱
Netherlands0.1%🇧🇲
Bermuda0.09%🇨🇦
Canada0.04%
Pricing
- 1D span
- $16.09$16.26
- 52W span
- $12.25$16.46
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