TER
0,22% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
710 m
Bedrijven
504
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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).
Grafiek
Basis
Data
| Index | S&P 500® Equal Weight (GBP Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Equal Weighted |
| Fondsgrootte | EUR 710 m |
| Totale kostenratio (TER) | 0,22% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,63% |
| Oprichtingsdatum/Noteringsdatum | 2 augustus 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 504
2,47%
| Kellanova | 0,26% |
| Mohawk Industries | 0,26% |
| Globe Life | 0,25% |
| CBRE Group | 0,25% |
| 3M Co. | 0,25% |
| D.R. Horton, Inc. | 0,24% |
| Newmont Corp. | 0,24% |
| Iron Mountain, Inc. | 0,24% |
| Charter Communications, Inc. | 0,24% |
| KeyCorp | 0,24% |
Landen
| Verenigde Staten | 92,98% |
| Ierland | 1,99% |
| Anders | 5,03% |
Sectoren
| Technologie | 15,08% |
| Industrie | 14,25% |
| Financieel | 13,41% |
| Gezondheidszorg | 11,64% |
| Anders | 45,62% |
Vanaf 29/08/2024
Prestaties
Rendementsoverzicht
| YTD | +20,13% |
| 1 maand | +5,22% |
| 3 maanden | +8,43% |
| 6 maanden | +16,38% |
| 1 jaar | +35,39% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +25,59% |
| 2023 | +14,36% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,63% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,41 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,17% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,60% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | ISPE | ISPE LN | ISPE.L |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 7.790 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 2.831 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 1.796 | 0,17% p.a. | Accumulerend | Volledige replicatie |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) | 1.221 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 574 | 0,07% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 710m Euro. See the following article for more information about the size of ETFs.
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