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

7,45 GBP

NAV pro Aktie | 14/07/2026

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

5.829,61 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

UCITS

Rendite auf 15/07/2026, 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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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 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MODERNA INC	0,28%
USD CASH	0,27%
BIO TECHNE CORP	0,26%
ROBINHOOD MARKETS INC CLASS A	0,24%
DOORDASH INC CLASS A	0,24%
GENUINE PARTS	0,24%
PALO ALTO NETWORKS INC	0,24%
CHARLES RIVER LABORATORIES INTERNA	0,24%
GLOBAL PAYMENTS INC	0,24%
ZEBRA TECHNOLOGIES CORP CLASS A	0,24%
AXON ENTERPRISE INC	0,23%
EXPEDIA GROUP INC	0,23%
GE VERNOVA INC	0,23%
CHIPOTLE MEXICAN GRILL INC	0,23%
VEEVA SYSTEMS INC CLASS A	0,23%
ARISTA NETWORKS INC	0,23%
DAVITA INC	0,23%
JACK HENRY AND ASSOCIATES INC	0,23%
ADVANCED MICRO DEVICES INC	0,23%
ARTHUR J GALLAGHER	0,23%
UNITED AIRLINES HOLDINGS INC	0,23%
BLOCK INC CLASS A	0,23%
PAYPAL HOLDINGS INC	0,23%
INTERNATIONAL PAPER	0,22%
TAKE TWO INTERACTIVE SOFTWARE INC	0,22%
SOUTHWEST AIRLINES	0,22%
NRG ENERGY INC	0,22%
CORTEVA INC	0,22%
FORTINET INC	0,22%
CROWDSTRIKE HOLDINGS INC CLASS A	0,22%
APPLIED MATERIAL INC	0,22%
DELL TECHNOLOGIES INC CLASS C	0,22%
META PLATFORMS INC CLASS A	0,22%
BROWN & BROWN INC	0,22%
WESTERN DIGITAL CORP	0,22%
AMERIPRISE FINANCE INC	0,22%
ALLSTATE CORP	0,22%
CHARLES SCHWAB CORP	0,22%
PROGRESSIVE CORP	0,22%
VALERO ENERGY CORP	0,22%
AMERICAN EXPRESS	0,22%
DOLLAR TREE INC	0,22%
IQVIA HOLDINGS INC	0,22%
CAPITAL ONE FINANCIAL CORP	0,22%
DATADOG INC CLASS A	0,22%
VISTRA CORP	0,22%
METTLER TOLEDO INC	0,22%
EVEREST GROUP LTD	0,22%
AIRBNB INC CLASS A	0,22%
GODADDY INC CLASS A	0,22%
XYLEM INC	0,22%
ARCH CAPITAL GROUP LTD	0,22%
VISA INC CLASS A	0,22%
MARATHON PETROLEUM CORP	0,22%
DELTA AIR LINES INC	0,22%
MOSAIC	0,22%
TRAVELERS COMPANIES INC	0,22%
VERALTO CORP	0,22%
DOLLAR GENERAL CORP	0,22%
BALL CORP	0,22%
WILLIS TOWERS WATSON PLC	0,22%
CDW CORP	0,22%
OMNICOM GROUP INC	0,22%
INGERSOLL RAND INC	0,21%
PAYCHEX INC	0,21%
WELLTOWER INC	0,21%
BAXTER INTERNATIONAL INC	0,21%
AMCOR PLC	0,21%
HUMANA INC	0,21%
STANLEY BLACK & DECKER INC	0,21%
RAYMOND JAMES INC	0,21%
GE AEROSPACE	0,21%
SMURFIT WESTROCK PLC	0,21%
NORTHERN TRUST CORP	0,21%
RTX CORP	0,21%
CF INDUSTRIES HOLDINGS INC	0,21%
PHILLIPS 66	0,21%
VERTIV HOLDINGS CLASS A	0,21%
PRUDENTIAL FINANCIAL INC	0,21%
HENRY SCHEIN INC	0,21%
VERTEX PHARMACEUTICALS INC	0,21%
ABBVIE INC	0,21%
MOODYS CORP	0,21%
UNITED PARCEL SERVICE INC CLASS B	0,21%
REGENERON PHARMACEUTICALS INC	0,21%
CINCINNATI FINANCIAL CORP	0,21%
STATE STREET CORP	0,21%
GLOBE LIFE INC	0,21%
MASTERCARD INC CLASS A	0,21%
US BANCORP	0,21%
REVVITY INC	0,21%
NORWEGIAN CRUISE LINE HOLDINGS LTD	0,21%
INTERACTIVE BROKERS GROUP INC CLAS	0,21%
AON PLC CLASS A	0,21%
LIVE NATION ENTERTAINMENT INC	0,21%
GENERAL DYNAMICS CORP	0,21%
THERMO FISHER SCIENTIFIC INC	0,21%
BOOKING HOLDINGS INC	0,21%
AIR PRODUCTS AND CHEMICALS INC	0,21%
LENNOX INTERNATIONAL INC	0,21%