iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)

ISIN IE0003WV2ME7

 | 

Ticker ISPE

TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 299 m
Startdatum
2 augustus 2022
Bedrijven
503
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Verenigd Koninkrijk, Ierland.
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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).
 
The ETF's TER (total expense ratio) amounts to 0,17% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) has 299m Euro assets under management. The ETF was launched on 2 augustus 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500® Equal Weight (GBP Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Equal Weighted
Fondsgrootte
EUR 299 m
Totale kostenratio (TER)
0,17% 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)
18,46%
Startdatum/Noteringsdatum 2 augustus 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Belastingrapportagefonds
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)
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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 503
2,65%
Invesco
0,27%
Arista Networks
0,27%
Wynn Resorts Ltd.
0,27%
Western Digital Corp.
0,27%
Generac Holdings, Inc.
0,27%
Newmont Corp.
0,26%
Las Vegas Sands Corp.
0,26%
Teradyne, Inc.
0,26%
CH Robinson Worldwide
0,26%
D.R. Horton, Inc.
0,26%

Landen

Verenigde Staten
91,50%
Ierland
1,81%
Anders
6,69%

Sectoren

Technologie
15,26%
Industrie
14,24%
Financieel
13,35%
Consumer Discretionary
11,16%
Anders
45,99%
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Vanaf 29/08/2025

Prestaties

Rendementsoverzicht

YTD +2,76%
1 maand +0,95%
3 maanden +2,48%
6 maanden +5,98%
1 jaar -2,62%
3 jaar +30,99%
5 jaar -
Since inception +25,25%
2024 +16,59%
2023 +14,36%
2022 -
2021 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 18,46%
Volatiliteit 3 jaar 17,09%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,14
Rendement/Risico 3 jaar 0,55
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -20,47%
Maximaal waardedaling 3 jaar -20,47%
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 7.417 0,20% p.a. Accumulerend Volledige replicatie
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 2.994 0,15% p.a. Accumulerend Volledige replicatie
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 2.147 0,18% p.a. Accumulerend Volledige replicatie
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 996 0,17% p.a. Accumulerend Volledige replicatie
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 825 0,30% p.a. Accumulerend Volledige replicatie
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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 0,17% 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 299m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.