Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 4h 49m
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Pre-market opens in 1 day 23 hours 19 minutes
Main market opens in 2 days 4 hours 49 minutes

04:40
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
11.022000 GBP
0.027
0.24%
Last update Apr 2, 4:28 PM BST
Market closed
Day range
10.84000
11.084000
Previous close
11.049000
Open
10.88800
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iShares Core S&P 500 UCITS ETF GBP Hedged (Di...
11.02
0.03
0.24%

Overview

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Description

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) is an exchange-traded fund that seeks to track the S&P 500® (GBP Hedged) index, providing exposure to the performance of 500 large-cap U.S. stocks while mitigating currency risk through hedging to the British Pound (GBP). Launched on 3 July 2018 and domiciled in Ireland, it employs full physical replication by holding all index constituents, ensuring close alignment with the benchmark. The fund features a low total expense ratio of 0.10% per annum and distributes dividends semi-annually to investors, with assets under management reaching EUR 3,113 million and 503 holdings. Sector allocations highlight technology at 35.67%, financials at 11.14%, and consumer discretionary at 10.65%, predominantly invested in U.S. equities (95.70%). Currency hedging protects GBP-based investors from USD/GBP exchange rate fluctuations, making it a cost-effective tool for accessing U.S. market returns without unhedged forex exposure. This UCITS-compliant ETF plays a key role in diversified portfolios seeking broad U.S. equity participation with reduced currency volatility.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 2 days 21 hours 34 minutes
Main market opens in 2 days 22 hours 19 minutes

09:40
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).