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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BD8KRH84

GSPX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

12,34 GBP

Hisse başına net varlık değeri | 23.06.2026

03.07.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

GSPX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

150.484,8 milyon USD

Fonun toplam varlıkları | 23.06.2026

1.794,3 milyon GBP

Hisse senedi sınıfı varlıkları | 23.06.2026

Evet

UCITS

Getiri on 23.06.2026, London S.E.

YTD

7,8 %
1M

3,48 %
3M

6,79 %
6M

11,4 %
1Y

24,97 %
3Y

78,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GSPX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı GSPX on 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	7,86%
APPLE INC	6,79%
MICROSOFT CORP	4,24%
AMAZON.COM INC	3,54%
ALPHABET INC CLASS A	3,19%
BROADCOM INC	2,89%
ALPHABET INC CLASS C	2,56%
MICRON TECHNOLOGY INC	2,13%
META PLATFORMS INC CLASS A	1,93%
TESLA INC	1,77%
ADVANCED MICRO DEVICES INC	1,4%
BERKSHIRE HATHAWAY INC CLASS B	1,39%
JPMORGAN CHASE & CO	1,38%
ELI LILLY	1,36%
INTEL CORPORATION	1,04%
EXXON MOBIL CORP	0,89%
JOHNSON & JOHNSON	0,87%
VISA INC CLASS A	0,84%
WALMART INC	0,8%
LAM RESEARCH CORP	0,8%
APPLIED MATERIAL INC	0,79%
CISCO SYSTEMS INC	0,75%
CATERPILLAR INC	0,73%
COSTCO WHOLESALE CORP	0,66%
ABBVIE INC	0,63%
MASTERCARD INC CLASS A	0,61%
BANK OF AMERICA CORP	0,58%
GE AEROSPACE	0,58%
UNITEDHEALTH GROUP INC	0,57%
KLA CORP	0,55%
PROCTER & GAMBLE	0,53%
SANDISK CORP	0,52%
CHEVRON CORP	0,51%
GOLDMAN SACHS GROUP INC	0,51%
HOME DEPOT INC	0,51%
COCA-COLA	0,48%
NETFLIX INC	0,48%
GE VERNOVA INC	0,47%
TEXAS INSTRUMENT INC	0,47%
ORACLE CORP	0,46%
MERCK & CO INC	0,44%
PALANTIR TECHNOLOGIES INC CLASS A	0,43%
MORGAN STANLEY	0,42%
PHILIP MORRIS INTERNATIONAL INC	0,42%
MARVELL TECHNOLOGY INC	0,42%
WELLS FARGO	0,4%
WESTERN DIGITAL CORP	0,39%
CITIGROUP INC	0,39%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,38%
RTX CORP	0,38%
LINDE PLC	0,37%
INTERNATIONAL BUSINESS MACHINES CO	0,37%
QUALCOMM INC	0,36%
PALO ALTO NETWORKS INC	0,36%
ANALOG DEVICES INC	0,34%
AMPHENOL CORP CLASS A	0,32%
PEPSICO INC	0,3%
MCDONALDS CORP	0,3%
VERIZON COMMUNICATIONS INC	0,29%
AMGEN INC	0,29%
TJX INC	0,28%
ARISTA NETWORKS INC	0,28%
AMERICAN EXPRESS	0,28%
NEXTERA ENERGY INC	0,28%
WALT DISNEY	0,28%
BOEING	0,27%
THERMO FISHER SCIENTIFIC INC	0,27%
CROWDSTRIKE HOLDINGS INC CLASS A	0,27%
EATON PLC	0,26%
CORNING INC	0,26%
GILEAD SCIENCES INC	0,24%
UNION PACIFIC CORP	0,24%
AT&T INC	0,24%
ABBOTT LABORATORIES	0,24%
BLACKROCK INC	0,24%
CHARLES SCHWAB CORP	0,23%
DEERE	0,23%
WELLTOWER INC	0,23%
UBER TECHNOLOGIES INC	0,23%
HONEYWELL INTERNATIONAL INC	0,22%
PFIZER INC	0,22%
INTUITIVE SURGICAL INC	0,22%
VERTIV HOLDINGS CLASS A	0,21%
PROLOGIS REIT INC	0,21%
CONOCOPHILLIPS	0,21%
BOOKING HOLDINGS INC	0,2%
CVS HEALTH CORP	0,2%
APPLOVIN CORP CLASS A	0,2%
CAPITAL ONE FINANCIAL CORP	0,19%
S&P GLOBAL INC	0,19%
SALESFORCE INC	0,19%
PARKER-HANNIFIN CORP	0,19%
PROGRESSIVE CORP	0,19%
DELL TECHNOLOGIES INC CLASS C	0,19%
LOWES COMPANIES INC	0,19%
VERTEX PHARMACEUTICALS INC	0,18%
CHUBB	0,18%
ALTRIA GROUP INC	0,18%
STARBUCKS CORP	0,18%
HOWMET AEROSPACE INC	0,18%