iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ISIN IE0003WV2ME7, WKN A3DN3F

 
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  • This fund does only have marketing distribution rights for Switzerland, United Kingdom, Ireland.
 
 
 

Current quote and strategy of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)

Quote
EUR 5.68
Last quote
02.06.23
4.90 52 weeks low/high 6.25
52 weeks low/high
No savings plan
 
Investment strategy

The iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) seeks to track the S&P 500® Equal Weight (GBP Hedged) index. The S&P 500® Equal Weight (GBP Hedged) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. Currency hedged to British Pound (GBP).

 

S&P 500® Equal Weight (GBP Hedged) (0)

Equity (1581) United States (286) Equal Weighted (9)
 
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Risk and fees of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)

Risk
EUR 310 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 2 August 2022
Fees
0.22% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)

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Exposure

Below you find information about the composition of the iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 504
2.32%
NVIDIA CORP
0.24%
ADVANCED MICRO DEVICES INC
0.24%
INTEL CORP
0.23%
META PLATFORMS INC A
0.23%
NEWMONT GOLDCORP CORP.
0.23%
ADOBE INC
0.23%
MICROSOFT CORP
0.23%
MCCORMICK ORD
0.23%
MICRON TECHNOLOGY INC
0.23%
INSULET ORD
0.23%
Countries
United States
94.82%
Ireland
1.99%
Other
3.19%
Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)

The iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) invests in stocks with focus Equal Weighted, United States. The dividends in the fund are reinvested (accumulating). S&P 500® Equal Weight (GBP Hedged) allows a broad investment with low fees in 500 stocks.

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) has 310m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)

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Listings of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)

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Rolling 1 year volatility of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of ISPE?

The name of ISPE is iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc).

What is the ticker of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)?

The primary ticker of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) is ISPE.

What is the ISIN of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)?

The ISIN of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) is IE0003WV2ME7.

What are the costs of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)?

The total expense ratio (TER) of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) amounts to 0.22% 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 Equal Weight UCITS ETF GBP Hedged (Acc) paying dividends?

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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 Equal Weight UCITS ETF GBP Hedged (Acc)?

The fund size of iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) is 310m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.