G500 - Invesco S&P 500 UCITS ETF Hedged Acc (GBP) (IE00BKX8G916)

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(%)

IE00BKX8G916

G500 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

99,74 GBP

NAV pro Aktie | 05/08/2026

29/06/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

G500

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 GBP Daily Hedged Net Total Return Index

Benchmark

0.05 %

Gesamtkostenquote

58.842,88 Mio. USD

Gesamtes Fondsvermögen | 05/08/2026

1.560,38 Mio. GBP

Aktien-Anlageklasse Volumen | 05/08/2026

UCITS

Rendite auf 05/08/2026, London S.E.

YTD

7,66 %
1M

3,37 %
3M

6,83 %
6M

11,42 %
1J

24,89 %
3J

80,14 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (G500)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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G500 profile

The Invesco S&P 500 UCITS ETF Hedged Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 29.06.2020 with unique ISIN - IE00BKX8G916. Main exchange is London S.E. and ticker symbol is G500. The total expense ratio is 0.05%. The Invesco S&P 500 UCITS ETF Hedged Acc (GBP) pays dividends 0 time(s) per year.

Struktur G500 auf 22/06/2026

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MICROSOFT ORD	4,2%
AMAZON COM ORD	3,5%
ALPHABET CL A ORD	3,2%
BROADCOM ORD	2,9%
ALPHABET CL C ORD	2,6%
MICRON TECHNOLOGY ORD	2,1%
META PLATFORMS CL A ORD	1,9%
TESLA ORD	1,8%
JPMORGAN CHASE ORD	1,4%
ELI LILLY ORD	1,4%
BERKSHIRE HATHAWAY CL B ORD	1,4%
ADVANCED MICRO DEVICES ORD	1,4%
INTEL ORD	1%
EXXON MOBIL ORD	0,9%
JOHNSON & JOHNSON ORD	0,9%
VISA CL A ORD	0,8%
WALMART ORD	0,8%
LAM RESEARCH ORD	0,8%
APPLIED MATERIAL ORD	0,8%
COSTCO WHOLESALE ORD	0,7%
CATERPILLAR ORD	0,7%
CISCO SYSTEMS ORD	0,7%
MASTERCARD CL A ORD	0,6%
BANK OF AMERICA ORD	0,6%
GE AEROSPACE ORD	0,6%
UNITEDHEALTH GRP ORD	0,6%
ABBVIE ORD	0,6%
GOLDMAN SACHS GROUP ORD	0,5%
ORACLE ORD	0,5%
TEXAS INSTRUMENTS ORD	0,5%
GE VERNOVA ORD	0,5%
NETFLIX ORD	0,5%
COCA-COLA ORD	0,5%
HOME DEPOT ORD	0,5%
CHEVRON ORD	0,5%
SANDISK ORD	0,5%
PROCTER & GAMBLE ORD	0,5%
KLA ORD	0,5%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,4%
RTX ORD	0,4%
CITIGROUP ORD	0,4%
INTERNATIONAL BUSINESS MACHINES ORD	0,4%
QUALCOMM ORD	0,4%
PALO ALTO NETWORKS ORD	0,4%
LINDE ORD	0,4%
WELLS FARGO ORD	0,4%
MARVELL TECHNOLOGY ORD	0,4%
PHILIP MORRIS INTERNATIONAL ORD	0,4%
MORGAN STANLEY ORD	0,4%
PALANTIR TECHNOLOGIES CL A ORD	0,4%
MERCK & CO ORD	0,4%
WESTERN DIGITAL ORD	0,4%
THERMO FISHER SCIENTIFIC ORD	0,3%
CORNING ORD	0,3%
EATON ORD	0,3%
CROWDSTRIKE HOLDINGS CL A ORD	0,3%
BOEING ORD	0,3%
WALT DISNEY ORD	0,3%
NEXTERA ENERGY ORD	0,3%
AMERICAN EXPRESS ORD	0,3%
TJX ORD	0,3%
AMGEN ORD	0,3%
VERIZON COMMUNICATIONS ORD	0,3%
ARISTA NETWORKS ORD	0,3%
MCDONALD'S ORD	0,3%
PEPSICO ORD	0,3%
AMPHENOL CL A ORD	0,3%
ANALOG DEVICES ORD	0,3%
BOOKING HOLDINGS ORD	0,2%
CVS HEALTH ORD	0,2%
APPLOVIN CL A ORD	0,2%
CAPITAL ONE FINANCIAL ORD	0,2%
S&P GLOBAL ORD	0,2%
SALESFORCE ORD	0,2%
PARKER HANNIFIN ORD	0,2%
PROGRESSIVE ORD	0,2%
DELL TECHNOLOGIES CL C ORD	0,2%
LOWE'S COMPANIES ORD	0,2%
VERTEX PHARMACEUTICALS ORD	0,2%
CHUBB ORD	0,2%
ALTRIA GROUP ORD	0,2%
STARBUCKS ORD	0,2%
DANAHER ORD	0,2%
CONOCOPHILLIPS ORD	0,2%
PROLOGIS REIT	0,2%
VERTIV HOLDINGS CL A ORD	0,2%
INTUITIVE SURGICAL ORD	0,2%
PFIZER ORD	0,2%
HONEYWELL INTERNATIONAL ORD	0,2%
UBER TECHNOLOGIES ORD	0,2%
WELLTOWER ORD	0,2%
DEERE ORD	0,2%
CHARLES SCHWAB ORD	0,2%
BLACKROCK ORD	0,2%
ABBOTT LABORATORIES ORD	0,2%
AT&T ORD	0,2%
UNION PACIFIC ORD	0,2%
GILEAD SCIENCES ORD	0,2%