ISPE - iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (Acc) (IE0003WV2ME7)

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(%)

IE0003WV2ME7

ISPE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

02/08/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

ISPE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Equal Weight Index

Benchmark

0.22 %

Gesamtkostenquote

Physical

Replikationsmethode

5.220,45 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Rendite auf 18/06/2026, London S.E.

YTD

5,32 %
1M

-0,62 %
3M

-0,55 %
6M

10,03 %
1J

14,17 %
3J

44,95 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ISPE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P 500 Equal Weight UCITS ETF follows the S&P 500 Equal Weight Index and invests in a portfolio comprised of equally weighted U.S.-listed equities from the S&P 500 index

ISPE profile

The iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.08.2022 with unique ISIN - IE0003WV2ME7. Main exchange is London S.E. and ticker symbol is ISPE. The total expense ratio is 0.22%. The iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur ISPE auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SANDISK CORP	0,57%
DELL TECHNOLOGIES INC CLASS C	0,53%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,52%
WESTERN DIGITAL CORP	0,5%
INTEL CORPORATION	0,48%
MICRON TECHNOLOGY INC	0,47%
ADVANCED MICRO DEVICES INC	0,47%
HEWLETT PACKARD ENTERPRISE	0,42%
HUMANA INC	0,4%
ON SEMICONDUCTOR CORP	0,36%
DATADOG INC CLASS A	0,33%
FORTINET INC	0,33%
PALO ALTO NETWORKS INC	0,32%
LAM RESEARCH CORP	0,32%
APPLIED MATERIAL INC	0,32%
CENTENE CORP	0,32%
KLA CORP	0,31%
QUALCOMM INC	0,3%
NETAPP INC	0,3%
CROWDSTRIKE HOLDINGS INC CLASS A	0,29%
TEXAS INSTRUMENT INC	0,29%
COHERENT CORP	0,29%
CISCO SYSTEMS INC	0,28%
NXP SEMICONDUCTORS NV	0,28%
NUCOR CORP	0,28%
JABIL INC	0,28%
STEEL DYNAMICS INC	0,27%
MICROCHIP TECHNOLOGY INC	0,27%
INTERACTIVE BROKERS GROUP INC CLAS	0,27%
USD CASH	0,26%
MORGAN STANLEY	0,26%
UNITEDHEALTH GROUP INC	0,26%
DELTA AIR LINES INC	0,26%
COMFORT SYSTEMS USA INC	0,26%
STATE STREET CORP	0,26%
MONOLITHIC POWER SYSTEMS INC	0,26%
GOLDMAN SACHS GROUP INC	0,25%
UNITED RENTALS INC	0,25%
WEST PHARMACEUTICAL SERVICES INC	0,25%
DAVITA INC	0,25%
F5 INC	0,25%
CATERPILLAR INC	0,25%
TERADYNE INC	0,25%
QNITY ELECTRONICS INC	0,25%
ELEVANCE HEALTH INC	0,25%
ROBINHOOD MARKETS INC CLASS A	0,25%
FRANKLIN RESOURCES INC	0,25%
CORNING INC	0,25%
CADENCE DESIGN SYSTEMS INC	0,25%
CITIGROUP INC	0,25%
LUMENTUM HOLDINGS INC	0,25%
CVS HEALTH CORP	0,24%
APOLLO GLOBAL MANAGEMENT INC	0,24%
MGM RESORTS INTERNATIONAL	0,24%
CIENA CORP	0,24%
CUMMINS INC	0,24%
ANALOG DEVICES INC	0,24%
GENERAC HOLDINGS INC	0,24%
HOST HOTELS & RESORTS REIT INC	0,24%
UNITED AIRLINES HOLDINGS INC	0,24%
FIRST SOLAR INC	0,24%
BANK OF NEW YORK MELLON CORP	0,24%
JB HUNT TRANSPORT SERVICES INC	0,24%
QUANTA SERVICES INC	0,24%
HP INC	0,23%
SKYWORKS SOLUTIONS INC	0,23%
GE VERNOVA INC	0,23%
PRINCIPAL FINANCIAL GROUP INC	0,23%
NORTHERN TRUST CORP	0,23%
ARES MANAGEMENT CORP CLASS A	0,23%
GLOBE LIFE INC	0,23%
KEYSIGHT TECHNOLOGIES INC	0,23%
ROCKWELL AUTOMATION INC	0,23%
METLIFE INC	0,23%
MARRIOTT INTERNATIONAL INC CLASS A	0,23%
ARISTA NETWORKS INC	0,23%
ASSURANT INC	0,23%
T ROWE PRICE GROUP INC	0,23%
BXP INC	0,23%
AMPHENOL CORP CLASS A	0,22%
INVESCO LTD	0,22%
WATERS CORP	0,22%
AKAMAI TECHNOLOGIES INC	0,22%
WW GRAINGER INC	0,22%
RALPH LAUREN CORP CLASS A	0,22%
WILLIAMS SONOMA INC	0,22%
VERTIV HOLDINGS CLASS A	0,22%
CARRIER GLOBAL CORP	0,22%
JPMORGAN CHASE & CO	0,22%
MONSTER BEVERAGE CORP	0,22%
HILTON WORLDWIDE HOLDINGS INC	0,22%
EBAY INC	0,22%
BROADCOM INC	0,22%
EATON PLC	0,22%
FIFTH THIRD BANCORP	0,22%
BLACKSTONE INC	0,22%
IRON MOUNTAIN INC	0,22%
BANK OF AMERICA CORP	0,22%
MASCO CORP	0,22%
OLD DOMINION FREIGHT LINE INC	0,22%