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12.52000 EUR
0.004
0.03%
Last update Apr 2, 8:07 AM CEST
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Day range
12.52000
12.52000
Previous close
12.52400
Open
12.52000
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iShares Core S&P 500 UCITS ETF GBP Hedged (Di...
12.52
0.00
0.03%

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
Germany
MIC code
XHAM
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
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Main market opens in 2 days 21 hours 26 minutes

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