GSPX - iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) (IE00BD8KRH84)

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(%)

IE00BD8KRH84

GSPX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

12,91 GBP

NAV pro Aktie | 06/08/2026

03/07/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

GSPX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500

Benchmark

0.1 %

Gesamtkostenquote

158.506,34 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

1.523,23 Mio. GBP

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Passive (Index)

Management Style

Rendite auf 06/08/2026, London S.E.

YTD

7,8 %
1M

3,48 %
3M

6,79 %
6M

11,4 %
1J

24,97 %
3J

78,84 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GSPX)

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 Core S&P 500 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

GSPX profile

The iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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 03.07.2018 with unique ISIN - IE00BD8KRH84. Main exchange is London S.E. and ticker symbol is GSPX. The total expense ratio is 0.1%. The iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Struktur GSPX auf 05/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,98%
APPLE INC	6,87%
MICROSOFT	5,44%
AMAZON.COM INC	4,01%
ALPHABET CLASS A	3,19%
BROADCOM INC	2,98%
ALPHABET CLASS C	2,56%
META PLATFORMS CLASS A	1,94%
MICRON TECHNOLOGY	1,51%
JPMORGAN CHASE & CO	1,45%
BERKSHIRE HATHAWAY INC CLASS B	1,43%
ELI LILLY	1,39%
TESLA INC	1,36%
ADVANCED MICRO DEVICES	1,18%
EXXONMOBIL HOLDINGS CORP	0,94%
JOHNSON & JOHNSON	0,93%
VISA CLASS A	0,92%
WALMART INC	0,74%
CISCO SYSTEMS INC	0,72%
INTEL CORPORATION	0,72%
MASTERCARD CLASS A	0,69%
ABBVIE	0,65%
APPLIED MATERIAL INC	0,64%
COSTCO WHOLESALE CORP	0,63%
BANK OF AMERICA CORP	0,62%
CATERPILLAR INC	0,6%
GE AEROSPACE	0,6%
LAM RESEARCH	0,58%
UNITEDHEALTH GROUP INC	0,56%
PALANTIR TECHNOLOGIES CLASS A	0,55%
HOME DEPOT	0,53%
CHEVRON CORP	0,52%
PROCTER & GAMBLE	0,51%
COCA-COLA	0,51%
MERCK & CO INC	0,48%
GOLDMAN SACHS GROUP INC	0,47%
NETFLIX	0,47%
RTX CORP	0,45%
PHILIP MORRIS INTERNATIONAL INC	0,44%
PALO ALTO NETWORKS	0,44%
GE VERNOVA INC	0,41%
WELLS FARGO	0,41%
MORGAN STANLEY	0,39%
TEXAS INSTRUMENT INC	0,38%
KLA	0,38%
ORACLE	0,37%
CITIGROUP INC	0,35%
LINDE PLC	0,34%
INTERNATIONAL BUSINESS MACHINES CO	0,33%
AMGEN INC	0,33%
THERMO FISHER SCIENTIFIC INC	0,32%
CROWDSTRIKE HOLDINGS CLASS A	0,32%
AMPHENOL CORP CLASS A	0,32%
ARISTA NETWORKS INC	0,31%
SANDISK	0,3%
MCDONALDS CORP	0,29%
VERIZON COMMUNICATIONS INC	0,29%
PEPSICO INC	0,29%
BOEING	0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,28%
AMERICAN EXPRESS	0,28%
MARVELL TECHNOLOGY	0,28%
ANALOG DEVICES	0,28%
ABBOTT LABORATORIES	0,28%
NEXTERA ENERGY	0,27%
WESTERN DIGITAL CORP	0,27%
TJX	0,27%
WALT DISNEY	0,27%
CHARLES SCHWAB	0,27%
UNION PACIFIC	0,26%
EATON PLC	0,26%
WELLTOWER	0,25%
QUALCOMM	0,25%
GILEAD SCIENCES INC	0,25%
BLACKROCK	0,25%
BOOKING HOLDINGS	0,24%
AT&T INC	0,24%
SALESFORCE	0,24%
DEERE	0,23%
PFIZER	0,22%
CONOCOPHILLIPS	0,21%
UBER TECHNOLOGIES	0,21%
CAPITAL ONE FINANCIAL CORP	0,21%
DELL TECHNOLOGIES INC CLASS C	0,2%
PROLOGIS REIT	0,2%
INTUITIVE SURGICAL INC	0,2%
BRISTOL MYERS SQUIBB	0,19%
CHUBB	0,19%
CVS HEALTH	0,19%
DANAHER CORP	0,19%
PARKER-HANNIFIN CORP	0,19%
S&P GLOBAL INC	0,19%
PROGRESSIVE CORP	0,19%
LOWES COMPANIES INC	0,19%
VERTEX PHARMACEUTICALS	0,18%
CORNING	0,18%
SERVICENOW INC	0,18%
STARBUCKS CORP	0,18%
LOCKHEED MARTIN CORP	0,18%
HOWMET AEROSPACE	0,18%