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IGUS - iShares S&P 500 GBP Hedged UCITS ETF (Acc) (IE00B3Y8X563)

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(%)
IE00B3Y8X563
IGUS ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
173,5 GBP
NAV pro Aktie | 10/07/2026
30/09/2010
Startdatum
Nein
Ausschüttung von Dividenden
CEOIMS
CFI
IGUS
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Benchmark
0.2 %
Gesamtkostenquote
1.197,15 Mio. GBP
Gesamtes Fondsvermögen | 10/07/2026
Ja
UCITS

Rendite auf 13/07/2026, London S.E.

  • YTD
    7,66 %
  • 1M
    3,52 %
  • 3M
    6,74 %
  • 6M
    11,28 %
  • 1J
    24,78 %
  • 3J
    78,64 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IGUS)

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 GBP Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 GBP Hedged Index by investing in a portfolio comprised primarily of 500 of the largest U.S. companies while hedging USD currency back to GBP on a monthly basis

IGUS profile

The iShares S&P 500 GBP Hedged UCITS ETF (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 GBP and the share class was registered 30.09.2010 with unique ISIN - IE00B3Y8X563. Main exchange is London S.E. and ticker symbol is IGUS. The total expense ratio is 0.2%. The iShares S&P 500 GBP Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

Struktur IGUS auf 09/07/2026

Wertpapier Wertpapier
NVIDIA CORP 7,48%
APPLE INC 7,07%
MICROSOFT CORP 4,35%
AMAZON.COM INC 3,68%
ALPHABET INC CLASS A 3,2%
BROADCOM INC 2,89%
ALPHABET INC CLASS C 2,56%
META PLATFORMS INC CLASS A 2,11%
TESLA INC 1,74%
MICRON TECHNOLOGY INC 1,7%
ELI LILLY 1,47%
BERKSHIRE HATHAWAY INC CLASS B 1,38%
JPMORGAN CHASE & CO 1,37%
ADVANCED MICRO DEVICES INC 1,36%
JOHNSON & JOHNSON 0,95%
USD/GBP 0,9%
VISA INC CLASS A 0,88%
EXXONMOBIL HOLDINGS CORP 0,87%
INTEL CORPORATION 0,81%
WALMART INC 0,75%
CISCO SYSTEMS INC 0,71%
APPLIED MATERIAL INC 0,71%
LAM RESEARCH CORP 0,67%
ABBVIE INC 0,67%
CATERPILLAR INC 0,66%
MASTERCARD INC CLASS A 0,64%
COSTCO WHOLESALE CORP 0,62%
UNITEDHEALTH GROUP INC 0,6%
BANK OF AMERICA CORP 0,59%
GE AEROSPACE 0,57%
PROCTER & GAMBLE 0,52%
HOME DEPOT INC 0,51%
CHEVRON CORP 0,5%
COCA-COLA 0,49%
NETFLIX INC 0,48%
GOLDMAN SACHS GROUP INC 0,47%
MERCK & CO INC 0,47%
KLA CORP 0,46%
PALANTIR TECHNOLOGIES INC CLASS A 0,45%
GE VERNOVA INC 0,44%
PHILIP MORRIS INTERNATIONAL INC 0,43%
TEXAS INSTRUMENT INC 0,43%
INTERNATIONAL BUSINESS MACHINES CO 0,42%
PALO ALTO NETWORKS INC 0,42%
SANDISK CORP 0,42%
MORGAN STANLEY 0,4%
WELLS FARGO 0,4%
RTX CORP 0,4%
ORACLE CORP 0,37%
LINDE PLC 0,37%
CITIGROUP INC 0,36%
MARVELL TECHNOLOGY INC 0,32%
QUALCOMM INC 0,31%
CROWDSTRIKE HOLDINGS INC CLASS A 0,31%
AMPHENOL CORP CLASS A 0,3%
WESTERN DIGITAL CORP 0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,3%
MCDONALDS CORP 0,3%
AMGEN INC 0,3%
THERMO FISHER SCIENTIFIC INC 0,3%
ANALOG DEVICES INC 0,3%
ARISTA NETWORKS INC 0,29%
PEPSICO INC 0,29%
AMERICAN EXPRESS 0,28%
NEXTERA ENERGY INC 0,28%
BOEING 0,27%
VERIZON COMMUNICATIONS INC 0,27%
UNION PACIFIC CORP 0,26%
TJX INC 0,26%
GILEAD SCIENCES INC 0,25%
WALT DISNEY 0,25%
CHARLES SCHWAB CORP 0,25%
ABBOTT LABORATORIES 0,25%
WELLTOWER INC 0,25%
USD CASH 0,25%
EATON PLC 0,24%
UBER TECHNOLOGIES INC 0,23%
CORNING INC 0,23%
DEERE 0,23%
AT&T INC 0,22%
BLACKROCK INC 0,22%
INTUITIVE SURGICAL INC 0,22%
APPLOVIN CORP CLASS A 0,21%
PFIZER INC 0,21%
SALESFORCE INC 0,21%
BOOKING HOLDINGS INC 0,2%
PROGRESSIVE CORP 0,2%
PROLOGIS REIT INC 0,2%
S&P GLOBAL INC 0,2%
CONOCOPHILLIPS 0,2%
CVS HEALTH CORP 0,2%
DELL TECHNOLOGIES INC CLASS C 0,2%
CHUBB 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
DANAHER CORP 0,19%
VERTIV HOLDINGS CLASS A 0,19%
STARBUCKS CORP 0,18%
ALTRIA GROUP INC 0,18%
PARKER-HANNIFIN CORP 0,18%
Andere - %

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