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

170,13 GBP

NAV pro Aktie | 12/06/2026

30/09/2010

Startdatum

Nein

Ausschüttung von Dividenden

CEOIMS

CFI

IGUS

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500

Benchmark

0.2 %

Gesamtkostenquote

1.163,68 Mio. GBP

Gesamtes Fondsvermögen | 12/06/2026

1.163,68 Mio. GBP

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,83%
APPLE INC	6,88%
MICROSOFT CORP	4,75%
AMAZON.COM INC	3,74%
ALPHABET INC CLASS A	3,36%
BROADCOM INC	2,84%
ALPHABET INC CLASS C	2,68%
META PLATFORMS INC CLASS A	2,01%
TESLA INC	1,73%
MICRON TECHNOLOGY INC	1,61%
ELI LILLY	1,45%
BERKSHIRE HATHAWAY INC CLASS B	1,43%
JPMORGAN CHASE & CO	1,34%
ADVANCED MICRO DEVICES INC	1,19%
EXXON MOBIL CORP	1,01%
JOHNSON & JOHNSON	0,92%
VISA INC CLASS A	0,87%
WALMART INC	0,85%
INTEL CORPORATION	0,81%
CISCO SYSTEMS INC	0,75%
COSTCO WHOLESALE CORP	0,7%
LAM RESEARCH CORP	0,65%
CATERPILLAR INC	0,64%
MASTERCARD INC CLASS A	0,64%
ABBVIE INC	0,64%
APPLIED MATERIAL INC	0,63%
UNITEDHEALTH GROUP INC	0,59%
BANK OF AMERICA CORP	0,58%
CHEVRON CORP	0,57%
NETFLIX INC	0,56%
PROCTER & GAMBLE	0,56%
ORACLE CORP	0,55%
GE AEROSPACE	0,54%
COCA-COLA	0,52%
HOME DEPOT INC	0,51%
GOLDMAN SACHS GROUP INC	0,48%
PALANTIR TECHNOLOGIES INC CLASS A	0,48%
MERCK & CO INC	0,47%
PHILIP MORRIS INTERNATIONAL INC	0,46%
KLA CORP	0,45%
TEXAS INSTRUMENT INC	0,41%
INTERNATIONAL BUSINESS MACHINES CO	0,41%
WELLS FARGO	0,4%
MORGAN STANLEY	0,4%
SANDISK CORP	0,39%
LINDE PLC	0,39%
RTX CORP	0,38%
CITIGROUP INC	0,38%
GE VERNOVA INC	0,37%
PALO ALTO NETWORKS INC	0,35%
MCDONALDS CORP	0,33%
QUALCOMM INC	0,33%
VERIZON COMMUNICATIONS INC	0,32%
PEPSICO INC	0,32%
ANALOG DEVICES INC	0,31%
TJX INC	0,3%
AMPHENOL CORP CLASS A	0,3%
AMGEN INC	0,3%
THERMO FISHER SCIENTIFIC INC	0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,29%
NEXTERA ENERGY INC	0,29%
WALT DISNEY	0,28%
AMERICAN EXPRESS	0,27%
WESTERN DIGITAL CORP	0,27%
BOEING	0,27%
CROWDSTRIKE HOLDINGS INC CLASS A	0,26%
AT&T INC	0,26%
SALESFORCE INC	0,26%
UNION PACIFIC CORP	0,26%
USD CASH	0,25%
ARISTA NETWORKS INC	0,25%
ABBOTT LABORATORIES	0,25%
GILEAD SCIENCES INC	0,24%
CHARLES SCHWAB CORP	0,24%
WELLTOWER INC	0,24%
CONOCOPHILLIPS	0,24%
INTUITIVE SURGICAL INC	0,24%
EATON PLC	0,24%
BLACKROCK INC	0,24%
PFIZER INC	0,24%
UBER TECHNOLOGIES INC	0,23%
DEERE	0,22%
PROLOGIS REIT INC	0,22%
APPLOVIN CORP CLASS A	0,21%
HONEYWELL INTERNATIONAL INC	0,21%
S&P GLOBAL INC	0,21%
CORNING INC	0,21%
BOOKING HOLDINGS INC	0,21%
ALTRIA GROUP INC	0,2%
CVS HEALTH CORP	0,2%
LOWES COMPANIES INC	0,2%
CHUBB	0,2%
PROGRESSIVE CORP	0,19%
BRISTOL MYERS SQUIBB	0,18%
DANAHER CORP	0,18%
STARBUCKS CORP	0,18%
VERTEX PHARMACEUTICALS INC	0,18%
PARKER-HANNIFIN CORP	0,18%
SERVICENOW INC	0,18%
CAPITAL ONE FINANCIAL CORP	0,18%

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