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

7,48 GBP

NAV pro Aktie | 13/07/2026

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

5.827,01 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

UCITS

Rendite auf 13/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MODERNA INC	0,29%
USD CASH	0,27%
BIO TECHNE CORP	0,26%
ROBINHOOD MARKETS INC CLASS A	0,25%
GENUINE PARTS	0,25%
DOORDASH INC CLASS A	0,24%
GE VERNOVA INC	0,24%
AXON ENTERPRISE INC	0,24%
ZEBRA TECHNOLOGIES CORP CLASS A	0,24%
CHARLES RIVER LABORATORIES INTERNA	0,24%
PALO ALTO NETWORKS INC	0,24%
EXPEDIA GROUP INC	0,24%
ADVANCED MICRO DEVICES INC	0,24%
ARISTA NETWORKS INC	0,24%
UNITED AIRLINES HOLDINGS INC	0,24%
GLOBAL PAYMENTS INC	0,23%
APPLIED MATERIAL INC	0,23%
WESTERN DIGITAL CORP	0,23%
INTERNATIONAL PAPER	0,23%
JACK HENRY AND ASSOCIATES INC	0,23%
DELL TECHNOLOGIES INC CLASS C	0,23%
META PLATFORMS INC CLASS A	0,23%
SANDISK CORP	0,23%
DAVITA INC	0,23%
SOUTHWEST AIRLINES	0,23%
NRG ENERGY INC	0,22%
VEEVA SYSTEMS INC CLASS A	0,22%
CHIPOTLE MEXICAN GRILL INC	0,22%
CHARLES SCHWAB CORP	0,22%
BLOCK INC CLASS A	0,22%
TAKE TWO INTERACTIVE SOFTWARE INC	0,22%
VERTIV HOLDINGS CLASS A	0,22%
CORTEVA INC	0,22%
CROWDSTRIKE HOLDINGS INC CLASS A	0,22%
AIRBNB INC CLASS A	0,22%
IQVIA HOLDINGS INC	0,22%
VISTRA CORP	0,22%
DELTA AIR LINES INC	0,22%
ARTHUR J GALLAGHER	0,22%
PAYPAL HOLDINGS INC	0,22%
METTLER TOLEDO INC	0,22%
SMURFIT WESTROCK PLC	0,22%
CORNING INC	0,22%
CAPITAL ONE FINANCIAL CORP	0,22%
FORTINET INC	0,22%
AMERICAN EXPRESS	0,22%
STANLEY BLACK & DECKER INC	0,22%
DOLLAR TREE INC	0,22%
AMCOR PLC	0,22%
XYLEM INC	0,22%
DATADOG INC CLASS A	0,22%
PROGRESSIVE CORP	0,22%
BALL CORP	0,22%
GE AEROSPACE	0,22%
ALLSTATE CORP	0,22%
BROWN & BROWN INC	0,22%
AMERIPRISE FINANCE INC	0,22%
VERALTO CORP	0,22%
INGERSOLL RAND INC	0,22%
TRAVELERS COMPANIES INC	0,22%
CDW CORP	0,22%
EVEREST GROUP LTD	0,21%
RAYMOND JAMES INC	0,21%
VERTEX PHARMACEUTICALS INC	0,21%
BAXTER INTERNATIONAL INC	0,21%
T ROWE PRICE GROUP INC	0,21%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,21%
STATE STREET CORP	0,21%
CATERPILLAR INC	0,21%
BOOKING HOLDINGS INC	0,21%
REVVITY INC	0,21%
OMNICOM GROUP INC	0,21%
GODADDY INC CLASS A	0,21%
INCYTE CORP	0,21%
ARCH CAPITAL GROUP LTD	0,21%
KIMBERLY CLARK CORP	0,21%
RTX CORP	0,21%
NORTHERN TRUST CORP	0,21%
REGENERON PHARMACEUTICALS INC	0,21%
TEXAS INSTRUMENT INC	0,21%
ABBVIE INC	0,21%
INTERACTIVE BROKERS GROUP INC CLAS	0,21%
GLOBE LIFE INC	0,21%
EBAY INC	0,21%
GENERAL DYNAMICS CORP	0,21%
VISA INC CLASS A	0,21%
F5 INC	0,21%
MICRON TECHNOLOGY INC	0,21%
SHERWIN WILLIAMS	0,21%
PARKER-HANNIFIN CORP	0,21%
US BANCORP	0,21%
MASCO CORP	0,21%
WELLTOWER INC	0,21%
UNITED PARCEL SERVICE INC CLASS B	0,21%
WILLIS TOWERS WATSON PLC	0,21%
EATON PLC	0,21%
PRUDENTIAL FINANCIAL INC	0,21%
BEST BUY INC	0,21%
NORWEGIAN CRUISE LINE HOLDINGS LTD	0,21%
BANK OF AMERICA CORP	0,21%