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

12,45 GBP

NAV pro Aktie | 12/06/2026

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

151.447,77 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

1.866,2 Mio. GBP

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,84%
APPLE INC	6,83%
MICROSOFT CORP	4,56%
AMAZON.COM INC	3,71%
ALPHABET INC CLASS A	3,3%
BROADCOM INC	2,88%
ALPHABET INC CLASS C	2,65%
META PLATFORMS INC CLASS A	1,96%
TESLA INC	1,77%
MICRON TECHNOLOGY INC	1,76%
ELI LILLY	1,45%
BERKSHIRE HATHAWAY INC CLASS B	1,4%
JPMORGAN CHASE & CO	1,33%
ADVANCED MICRO DEVICES INC	1,25%
EXXON MOBIL CORP	0,96%
JOHNSON & JOHNSON	0,9%
INTEL CORPORATION	0,86%
VISA INC CLASS A	0,84%
WALMART INC	0,83%
CISCO SYSTEMS INC	0,76%
LAM RESEARCH CORP	0,71%
APPLIED MATERIAL INC	0,69%
COSTCO WHOLESALE CORP	0,68%
CATERPILLAR INC	0,66%
ABBVIE INC	0,63%
MASTERCARD INC CLASS A	0,62%
UNITEDHEALTH GROUP INC	0,58%
BANK OF AMERICA CORP	0,58%
GE AEROSPACE	0,55%
CHEVRON CORP	0,55%
PROCTER & GAMBLE	0,54%
NETFLIX INC	0,54%
HOME DEPOT INC	0,51%
COCA-COLA	0,5%
KLA CORP	0,5%
ORACLE CORP	0,49%
GOLDMAN SACHS GROUP INC	0,49%
MERCK & CO INC	0,47%
PALANTIR TECHNOLOGIES INC CLASS A	0,47%
PHILIP MORRIS INTERNATIONAL INC	0,44%
SANDISK CORP	0,44%
TEXAS INSTRUMENT INC	0,42%
INTERNATIONAL BUSINESS MACHINES CO	0,4%
MORGAN STANLEY	0,4%
WELLS FARGO	0,4%
RTX CORP	0,39%
GE VERNOVA INC	0,38%
CITIGROUP INC	0,38%
LINDE PLC	0,38%
PALO ALTO NETWORKS INC	0,36%
QUALCOMM INC	0,34%
MCDONALDS CORP	0,32%
ANALOG DEVICES INC	0,32%
VERIZON COMMUNICATIONS INC	0,31%
PEPSICO INC	0,31%
AMGEN INC	0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,3%
AMPHENOL CORP CLASS A	0,3%
TJX INC	0,29%
WESTERN DIGITAL CORP	0,28%
THERMO FISHER SCIENTIFIC INC	0,28%
WALT DISNEY	0,28%
NEXTERA ENERGY INC	0,28%
CROWDSTRIKE HOLDINGS INC CLASS A	0,27%
BOEING	0,27%
AMERICAN EXPRESS	0,27%
ARISTA NETWORKS INC	0,25%
AT&T INC	0,25%
UNION PACIFIC CORP	0,25%
GILEAD SCIENCES INC	0,25%
SALESFORCE INC	0,25%
ABBOTT LABORATORIES	0,25%
EATON PLC	0,24%
PFIZER INC	0,23%
CHARLES SCHWAB CORP	0,23%
WELLTOWER INC	0,23%
BLACKROCK INC	0,23%
INTUITIVE SURGICAL INC	0,23%
UBER TECHNOLOGIES INC	0,23%
DEERE	0,23%
CONOCOPHILLIPS	0,22%
HONEYWELL INTERNATIONAL INC	0,22%
CORNING INC	0,22%
PROLOGIS REIT INC	0,22%
BOOKING HOLDINGS INC	0,21%
APPLOVIN CORP CLASS A	0,2%
CVS HEALTH CORP	0,2%
S&P GLOBAL INC	0,2%
LOWES COMPANIES INC	0,2%
USD CASH	0,2%
ALTRIA GROUP INC	0,19%
CHUBB	0,19%
PROGRESSIVE CORP	0,19%
STARBUCKS CORP	0,18%
DELL TECHNOLOGIES INC CLASS C	0,18%
BRISTOL MYERS SQUIBB	0,18%
VERTIV HOLDINGS CLASS A	0,18%
PARKER-HANNIFIN CORP	0,18%
CAPITAL ONE FINANCIAL CORP	0,18%
DANAHER CORP	0,18%