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The iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
25.99%
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Inception/ Listing Date | 3 July 2018 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Below you find information about the composition of the iShares Core S&P 500 UCITS ETF GBP Hedged (Dist).
APPLE INC |
7.11%
|
MICROSOFT CORP |
6.23%
|
AMAZON.COM INC |
2.68%
|
NVIDIA CORP |
1.98%
|
ALPHABET INC A |
1.77%
|
BERKSHIRE HATHAWAY INC -B |
1.62%
|
ALPHABET INC C |
1.55%
|
TESLA INC |
1.55%
|
META PLATFORMS INC A |
1.36%
|
EXXON MOBIL CORP |
1.33%
|
United States |
96.51%
|
Ireland |
1.67%
|
Other |
1.82%
|
Technology |
27.70%
|
Health Care |
14.27%
|
Consumer Discretionary |
11.45%
|
Financials |
10.63%
|
Other |
35.95%
|
Current dividend yield | 1.30% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 1.30% |
2022 | EUR 0.11 | 1.09% |
2021 | EUR 0.09 | 1.27% |
2020 | EUR 0.10 | 1.45% |
2019 | EUR 0.10 | 1.89% |