Overview
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
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
United Kingdom
MIC code
BCXE