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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
171,75 GBP
Hisse başına net varlık değeri | 19.06.2026
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
1.174,78 milyon GBP
Fonun toplam varlıkları | 18.06.2026
Evet
UCITS

Getiri on 19.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 16.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,82%
APPLE INC 6,82%
MICROSOFT CORP 4,54%
AMAZON.COM INC 3,73%
ALPHABET INC CLASS A 3,4%
BROADCOM INC 2,77%
ALPHABET INC CLASS C 2,72%
META PLATFORMS INC CLASS A 2,04%
MICRON TECHNOLOGY INC 1,78%
TESLA INC 1,77%
BERKSHIRE HATHAWAY INC CLASS B 1,41%
JPMORGAN CHASE & CO 1,39%
ELI LILLY 1,38%
ADVANCED MICRO DEVICES INC 1,28%
EXXON MOBIL CORP 0,92%
JOHNSON & JOHNSON 0,88%
VISA INC CLASS A 0,87%
INTEL CORPORATION 0,85%
WALMART INC 0,82%
CISCO SYSTEMS INC 0,73%
LAM RESEARCH CORP 0,72%
APPLIED MATERIAL INC 0,7%
CATERPILLAR INC 0,68%
COSTCO WHOLESALE CORP 0,68%
MASTERCARD INC CLASS A 0,63%
ABBVIE INC 0,61%
BANK OF AMERICA CORP 0,58%
UNITEDHEALTH GROUP INC 0,57%
GE AEROSPACE 0,57%
PROCTER & GAMBLE 0,55%
CHEVRON CORP 0,52%
HOME DEPOT INC 0,52%
NETFLIX INC 0,51%
GOLDMAN SACHS GROUP INC 0,51%
ORACLE CORP 0,49%
COCA-COLA 0,48%
KLA CORP 0,48%
PALANTIR TECHNOLOGIES INC CLASS A 0,47%
SANDISK CORP 0,45%
PHILIP MORRIS INTERNATIONAL INC 0,44%
MERCK & CO INC 0,44%
TEXAS INSTRUMENT INC 0,43%
MORGAN STANLEY 0,41%
GE VERNOVA INC 0,41%
WELLS FARGO 0,41%
CITIGROUP INC 0,39%
INTERNATIONAL BUSINESS MACHINES CO 0,39%
RTX CORP 0,39%
LINDE PLC 0,38%
WESTERN DIGITAL CORP 0,36%
PALO ALTO NETWORKS INC 0,35%
QUALCOMM INC 0,35%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,35%
MCDONALDS CORP 0,32%
ANALOG DEVICES INC 0,32%
PEPSICO INC 0,31%
VERIZON COMMUNICATIONS INC 0,31%
AMPHENOL CORP CLASS A 0,31%
AMGEN INC 0,29%
TJX INC 0,29%
AMERICAN EXPRESS 0,29%
NEXTERA ENERGY INC 0,28%
WALT DISNEY 0,28%
BOEING 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
USD CASH 0,28%
ARISTA NETWORKS INC 0,27%
CROWDSTRIKE HOLDINGS INC CLASS A 0,27%
AT&T INC 0,25%
UNION PACIFIC CORP 0,25%
EATON PLC 0,25%
GILEAD SCIENCES INC 0,25%
ABBOTT LABORATORIES 0,25%
CHARLES SCHWAB CORP 0,24%
BLACKROCK INC 0,24%
SALESFORCE INC 0,24%
UBER TECHNOLOGIES INC 0,24%
WELLTOWER INC 0,23%
INTUITIVE SURGICAL INC 0,23%
PFIZER INC 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
DEERE 0,23%
BOOKING HOLDINGS INC 0,22%
APPLOVIN CORP CLASS A 0,22%
CONOCOPHILLIPS 0,21%
CORNING INC 0,21%
PROLOGIS REIT INC 0,21%
S&P GLOBAL INC 0,21%
CVS HEALTH CORP 0,2%
LOWES COMPANIES INC 0,2%
CAPITAL ONE FINANCIAL CORP 0,19%
CHUBB 0,19%
PROGRESSIVE CORP 0,19%
PARKER-HANNIFIN CORP 0,19%
NEWMONT 0,19%
ALTRIA GROUP INC 0,18%
DELL TECHNOLOGIES INC CLASS C 0,18%
STARBUCKS CORP 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
VERTIV HOLDINGS CLASS A 0,18%
Other - %

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