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

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(%)
IE00B3Y8X563
IGUS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
176,63 GBP
Hisse başına net varlık değeri | 06.08.2026
30.09.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOIMS
CFI
IGUS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
1.218,76 milyon GBP
Fonun toplam varlıkları | 06.08.2026
Evet
UCITS

Getiri on 07.08.2026, London S.E.

  • YTD
    7,66 %
  • 1M
    3,52 %
  • 3M
    6,74 %
  • 6M
    11,28 %
  • 1Y
    24,78 %
  • 3Y
    78,64 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (IGUS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı IGUS on 24.07.2026

Menkul kıymet Değer
NVIDIA CORP 7,8%
APPLE INC 7,61%
MICROSOFT CORP 4,41%
AMAZON.COM INC 3,54%
ALPHABET INC CLASS A 2,92%
BROADCOM INC 2,81%
ALPHABET INC CLASS C 2,35%
META PLATFORMS INC CLASS A 2,03%
MICRON TECHNOLOGY INC 1,62%
JPMORGAN CHASE & CO 1,47%
ELI LILLY 1,47%
BERKSHIRE HATHAWAY INC CLASS B 1,41%
TESLA INC 1,37%
ADVANCED MICRO DEVICES INC 1,32%
EXXONMOBIL HOLDINGS CORP 1,01%
JOHNSON & JOHNSON 0,99%
VISA INC CLASS A 0,92%
WALMART INC 0,75%
ABBVIE INC 0,71%
CISCO SYSTEMS INC 0,7%
INTEL CORPORATION 0,68%
MASTERCARD INC CLASS A 0,68%
APPLIED MATERIAL INC 0,66%
COSTCO WHOLESALE CORP 0,65%
CATERPILLAR INC 0,64%
BANK OF AMERICA CORP 0,63%
UNITEDHEALTH GROUP INC 0,59%
LAM RESEARCH CORP 0,59%
GE AEROSPACE 0,57%
CHEVRON CORP 0,57%
PROCTER & GAMBLE 0,53%
HOME DEPOT INC 0,52%
MERCK & CO INC 0,5%
COCA-COLA 0,5%
GOLDMAN SACHS GROUP INC 0,49%
PHILIP MORRIS INTERNATIONAL INC 0,47%
NETFLIX INC 0,46%
RTX CORP 0,45%
PALANTIR TECHNOLOGIES INC CLASS A 0,44%
USD/GBP 0,43%
KLA CORP 0,43%
GE VERNOVA INC 0,42%
WELLS FARGO 0,41%
PALO ALTO NETWORKS INC 0,41%
MORGAN STANLEY 0,4%
TEXAS INSTRUMENT INC 0,39%
LINDE PLC 0,37%
CITIGROUP INC 0,35%
SANDISK CORP 0,33%
THERMO FISHER SCIENTIFIC INC 0,33%
AMGEN INC 0,32%
INTERNATIONAL BUSINESS MACHINES CO 0,31%
ORACLE CORP 0,3%
VERIZON COMMUNICATIONS INC 0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,3%
MCDONALDS CORP 0,3%
PEPSICO INC 0,29%
AMPHENOL CORP CLASS A 0,29%
NEXTERA ENERGY INC 0,29%
CROWDSTRIKE HOLDINGS INC CLASS A 0,29%
ANALOG DEVICES INC 0,28%
UNION PACIFIC CORP 0,28%
ARISTA NETWORKS INC 0,28%
ABBOTT LABORATORIES 0,28%
WESTERN DIGITAL CORP 0,28%
WELLTOWER INC 0,27%
QUALCOMM INC 0,27%
TJX INC 0,27%
AMERICAN EXPRESS 0,27%
MARVELL TECHNOLOGY INC 0,26%
AT&T INC 0,26%
BOEING 0,26%
CHARLES SCHWAB CORP 0,26%
WALT DISNEY 0,25%
GILEAD SCIENCES INC 0,25%
DEERE 0,25%
EATON PLC 0,24%
USD CASH 0,24%
BLACKROCK INC 0,24%
CONOCOPHILLIPS 0,23%
PFIZER INC 0,22%
PROLOGIS REIT INC 0,22%
CVS HEALTH CORP 0,21%
SALESFORCE INC 0,21%
BOOKING HOLDINGS INC 0,21%
UBER TECHNOLOGIES INC 0,21%
CHUBB 0,2%
S&P GLOBAL INC 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
DELL TECHNOLOGIES INC CLASS C 0,2%
BRISTOL MYERS SQUIBB 0,2%
PROGRESSIVE CORP 0,19%
PARKER-HANNIFIN CORP 0,19%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,19%
ALTRIA GROUP INC 0,19%
DANAHER CORP 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
INTUITIVE SURGICAL INC 0,19%
LOCKHEED MARTIN CORP 0,19%
STARBUCKS CORP 0,18%
Other - %

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