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| Index | S&P 500® (GBP Hedged) |
| Investment focus | Equity, United States |
| Fund size | EUR 1,352 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.91% |
| Inception/ Listing Date | 30 September 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
| NVIDIA Corp. | 7.55% |
| Apple | 6.64% |
| Microsoft | 4.90% |
| Amazon.com, Inc. | 3.63% |
| Alphabet, Inc. A | 2.98% |
| Broadcom Inc. | 2.62% |
| Alphabet, Inc. C | 2.39% |
| Meta Platforms | 2.23% |
| Tesla | 1.86% |
| Berkshire Hathaway, Inc. | 1.57% |
| United States | 94.99% |
| Ireland | 1.43% |
| Other | 3.58% |
| Technology | 33.85% |
| Financials | 10.35% |
| Telecommunication | 10.21% |
| Consumer Discretionary | 9.98% |
| Other | 35.61% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3134 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2277 | View offer* | |
| 9.95 € | 1552 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +7.60% |
| 1 month | +7.95% |
| 3 months | +7.56% |
| 6 months | +8.84% |
| 1 year | +22.24% |
| 3 years | +80.48% |
| 5 years | +78.91% |
| Since inception (MAX) | +567.79% |
| 2025 | +11.71% |
| 2024 | +30.01% |
| 2023 | +26.29% |
| 2022 | -24.51% |
| Volatility 1 year | 13.91% |
| Volatility 3 years | 15.60% |
| Volatility 5 years | 17.87% |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | 1.39 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -9.35% |
| Maximum drawdown 3 years | -21.43% |
| Maximum drawdown 5 years | -29.74% |
| Maximum drawdown since inception | -43.41% |
| Listing | Trade Currency | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 1,548 | 0.05% p.a. | Accumulating | Swap-based |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 629 | 0.05% p.a. | Accumulating | Full replication |