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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,391 m
Inception Date
30 September 2010
Holdings
504
Overview
Description
The iShares S&P 500 GBP Hedged UCITS ETF (Acc) seeks to track the S&P 500® (GBP Hedged) index. The S&P 500® (GBP Hedged) index tracks the largest US stocks. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | S&P 500® (GBP Hedged) |
| Investeringsfocus | Equity, United States |
| Fondsgrootte | EUR 1,391 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13.99% |
| Startdatum/Noteringsdatum | 30 September 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 November |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares S&P 500 GBP Hedged UCITS ETF (Acc)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 504
37.57%
| NVIDIA Corp. | 8.03% |
| Apple | 6.99% |
| Microsoft Corp | 5.66% |
| Amazon.com, Inc. | 3.82% |
| Alphabet, Inc. A | 2.99% |
| Broadcom Inc. | 2.63% |
| Alphabet, Inc. C | 2.38% |
| Meta Platforms | 1.89% |
| Micron Technology | 1.62% |
| Tesla | 1.56% |
Landen
| United States | 97.00% |
| Ireland | 2.62% |
| Other | 0.38% |
Sectoren
| Technology | 45.04% |
| Finance | 13.53% |
| Healthcare | 9.05% |
| Consumer Non-Cyclicals | 8.83% |
| Other | 23.55% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +15,08% |
| 1 maand | +0,36% |
| 3 maanden | +3,82% |
| 6 maanden | +23,56% |
| 1 jaar | +18,17% |
| 3 jaar | +84,61% |
| 5 jaar | +80,50% |
| Since inception | +614,22% |
| 2025 | +11,71% |
| 2024 | +30,01% |
| 2023 | +26,29% |
| 2022 | -24,51% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,99% |
| Volatiliteit 3 jaar | 15,59% |
| Volatiliteit 5 jaar | 17,85% |
| Rendement/Risico 1 jaar | 1,30 |
| Rendement/Risico 3 jaar | 1,45 |
| Rendement/Risico 5 jaar | 0,70 |
| Maximaal waardedaling 1 jaar | -9,35% |
| Maximaal waardedaling 3 jaar | -21,43% |
| Maximaal waardedaling 5 jaar | -29,74% |
| Maximaal waardedaling sinds aanvang | -43,41% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IGUS | |||
| London Stock Exchange | GBP | - | IGUS LN INAVUSEG | IGUS.L IUSEGINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 46,472 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 32,067 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20,194 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16,479 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3,266 | 0.05% p.a. | Distributing | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares S&P 500 GBP Hedged UCITS ETF (Acc).
What is the ticker of iShares S&P 500 GBP Hedged UCITS ETF (Acc)?
The primary ticker of iShares S&P 500 GBP Hedged UCITS ETF (Acc) is -.
What is the ISIN of iShares S&P 500 GBP Hedged UCITS ETF (Acc)?
The ISIN of iShares S&P 500 GBP Hedged UCITS ETF (Acc) is IE00B3Y8X563.
What are the costs of iShares S&P 500 GBP Hedged UCITS ETF (Acc)?
The total expense ratio (TER) of iShares S&P 500 GBP Hedged UCITS ETF (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares S&P 500 GBP Hedged UCITS ETF (Acc) paying dividends?
iShares S&P 500 GBP Hedged UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares S&P 500 GBP Hedged UCITS ETF (Acc)?
The fund size of iShares S&P 500 GBP Hedged UCITS ETF (Acc) is 1,391m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.