iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) ISIN IE00BD8KRH84, WKN A2DHH6

 
Add to portfolio Watch Compare ETF profile
 
  • This fund does only have marketing distribution rights for Switzerland, United Kingdom, Ireland, Netherlands.
 
 
 

Current quote and strategy of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

Quote
EUR 8.48
Last quote
07.06.23
7.01 52 weeks low/high 8.90
52 weeks low/high
No savings plan
 
Investment strategy

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).

 

S&P 500® (GBP Hedged) (2)

Equity (1582) United States (286)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

Risk
EUR 1,746 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) 25.99% Risk category
Inception/ Listing Date 3 July 2018
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

Performance of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

Loading...
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 504
27.18%
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%
Countries
United States
96.51%
Ireland
1.67%
Other
1.82%
Sectors
Technology
27.70%
Health Care
14.27%
Consumer Discretionary
11.45%
Financials
10.63%
Other
35.95%
Show more
As of 30/03/2023
 
 

Description of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

The iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). S&P 500® (GBP Hedged) allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) is a very large ETF with 1,746m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

Current dividend yield
Current dividend yield 1.30%
Dividends (last 12 months) EUR 0.11
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

Loading...
 

Rolling 1 year volatility of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
25.99% 22.13% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.07 0.52 -
 

Frequently asked questions

What is the name of GSPX?

The name of GSPX is iShares Core S&P 500 UCITS ETF GBP Hedged (Dist).

What is the ticker of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)?

The primary ticker of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) is GSPX.

What is the ISIN of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)?

The ISIN of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) is IE00BD8KRH84.

What are the costs of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)?

The total expense ratio (TER) of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) amounts to 0.10% 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) paying dividends?

Yes, iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares Core S&P 500 UCITS ETF GBP Hedged (Dist).

What's the fund size of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)?

The fund size of iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) is 1,746m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.