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TER
0,17% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 358 M
Date de lancement
2 août 2022
Positions
503
Aperçu
Description
Le iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) reproduit l'index S&P 500® Equal Weight (GBP Hedged). 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).
Chart
Basics
Data
| Index | S&P 500® Equal Weight (GBP Hedged) |
| Investment focus | Actions, États-Unis, Pondéré/équipondéré |
| Fund size | EUR 358 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13,32% |
| Inception/ Listing Date | 2 août 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 503
2,37%
| APA | 0,26% |
| Dow | 0,25% |
| LyondellBasell Inds NV | 0,24% |
| Occidental Petroleum Corp. | 0,24% |
| Ciena | 0,23% |
| ConocoPhillips | 0,23% |
| Delta Air Lines, Inc. | 0,23% |
| Coterra Energy | 0,23% |
| Exxon Mobil Corp. | 0,23% |
| Diamondback Energy, Inc. | 0,23% |
Countries
| États-Unis | 91,23% |
| Irlande | 2,02% |
| Autre | 6,75% |
Sectors
| Technologie | 15,44% |
| Industrie | 14,46% |
| Services financiers | 13,49% |
| Santé | 10,84% |
| Autre | 45,77% |
As of 31/03/2026
Performance
Returns overview
| YTD | +10.38% |
| 1 month | +4.48% |
| 3 months | +3.70% |
| 6 months | +10.67% |
| 1 year | +15.70% |
| 3 years | +52.45% |
| 5 years | - |
| Since inception (MAX) | +41.41% |
| 2025 | +5.11% |
| 2024 | +16.59% |
| 2023 | +14.36% |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 13.32% |
| Volatility 3 years | 15.91% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.18 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.38% |
| Maximum drawdown 3 years | -20.47% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | ISPE | ISPE LN | ISPE.L |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 902 | 0,20% p.a. | Capitalisation | Synthétique |
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Questions fréquemment posées
Quel est le nom de ISPE ?
Le nom de ISPE est iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc).
Quel est le sigle de iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ?
Le sigle de iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) est ISPE.
Quel est l’ISIN de iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ?
L’ISIN de iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) est IE0003WV2ME7.
Quels sont les coûts de iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ?
Le ratio des frais totaux (TER) de iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) s'élève à 0,17% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) verse-t-il des dividendes ?
Le iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ?
La taille du fonds de iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) est de 358 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.