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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).
S&P 500® Equal Weight (GBP Hedged) (2)
Equity (1111) United States (226) Equal Weighted (7)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 2 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc).
ALIGN TECHNOLOGY INC |
0.28%
|
SVB FINANCIAL ORD |
0.27%
|
WARNER BROS. DISCOVERY ORD |
0.25%
|
MARKETAXESS HOLDING INC |
0.25%
|
META PLATFORMS INC A |
0.25%
|
SALESFORCE INC ORD |
0.25%
|
GENERAC HOLDINGS ORD |
0.25%
|
UNITED RENTALS ORD |
0.24%
|
EXPEDIA GRP. INC |
0.24%
|
TAPESTRY INC ORD |
0.24%
|
United States |
94.92%
|
Ireland |
2.04%
|
United Kingdom |
1.03%
|
Other |
2.01%
|
Other |
100.00%
|