Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B3Y8X563
IGUS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
172,78 GBP
valeur liquidative par action | 14/07/2026
30/09/2010
Date de lancement
Non
Paiement de dividendes
CEOIMS
CFI
IGUS
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Benchmark
0.2 %
Ratio de coût total
1.197,15 mln GBP
Actif total du fonds | 10/07/2026
Oui
UCITS

Rendement au 15/07/2026, London S.E.

  • YTD
    7,66 %
  • 1M
    3,52 %
  • 3M
    6,74 %
  • 6M
    11,28 %
  • 1Y
    24,78 %
  • 3Y
    78,64 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (IGUS)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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.

Structure IGUS au 10/07/2026

Titre Valeur
NVIDIA CORP 7,73%
APPLE INC 7,01%
MICROSOFT CORP 4,33%
AMAZON.COM INC 3,64%
ALPHABET INC CLASS A 3,17%
BROADCOM INC 2,87%
ALPHABET INC CLASS C 2,54%
META PLATFORMS INC CLASS A 2,22%
TESLA INC 1,74%
MICRON TECHNOLOGY INC 1,67%
ELI LILLY 1,42%
ADVANCED MICRO DEVICES INC 1,38%
BERKSHIRE HATHAWAY INC CLASS B 1,37%
JPMORGAN CHASE & CO 1,36%
USD/GBP 1,04%
JOHNSON & JOHNSON 0,94%
VISA INC CLASS A 0,88%
EXXONMOBIL HOLDINGS CORP 0,87%
INTEL CORPORATION 0,79%
WALMART INC 0,76%
CISCO SYSTEMS INC 0,73%
APPLIED MATERIAL INC 0,72%
CATERPILLAR INC 0,66%
ABBVIE INC 0,66%
LAM RESEARCH CORP 0,66%
MASTERCARD INC CLASS A 0,64%
COSTCO WHOLESALE CORP 0,62%
BANK OF AMERICA CORP 0,59%
UNITEDHEALTH GROUP INC 0,58%
GE AEROSPACE 0,57%
PROCTER & GAMBLE 0,52%
HOME DEPOT INC 0,52%
CHEVRON CORP 0,5%
COCA-COLA 0,49%
GOLDMAN SACHS GROUP INC 0,47%
NETFLIX INC 0,47%
MERCK & CO INC 0,46%
KLA CORP 0,46%
GE VERNOVA INC 0,44%
PALANTIR TECHNOLOGIES INC CLASS A 0,44%
PHILIP MORRIS INTERNATIONAL INC 0,43%
TEXAS INSTRUMENT INC 0,43%
SANDISK CORP 0,43%
INTERNATIONAL BUSINESS MACHINES CO 0,41%
WELLS FARGO 0,4%
MORGAN STANLEY 0,4%
RTX CORP 0,4%
PALO ALTO NETWORKS INC 0,4%
LINDE PLC 0,37%
CITIGROUP INC 0,36%
ORACLE CORP 0,36%
MARVELL TECHNOLOGY INC 0,31%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,31%
WESTERN DIGITAL CORP 0,3%
QUALCOMM INC 0,3%
MCDONALDS CORP 0,3%
AMGEN INC 0,3%
AMPHENOL CORP CLASS A 0,3%
ANALOG DEVICES INC 0,29%
THERMO FISHER SCIENTIFIC INC 0,29%
ARISTA NETWORKS INC 0,29%
CROWDSTRIKE HOLDINGS INC CLASS A 0,29%
PEPSICO INC 0,29%
AMERICAN EXPRESS 0,28%
NEXTERA ENERGY INC 0,28%
BOEING 0,27%
VERIZON COMMUNICATIONS INC 0,26%
UNION PACIFIC CORP 0,26%
TJX INC 0,26%
CHARLES SCHWAB CORP 0,25%
WALT DISNEY 0,25%
USD CASH 0,25%
ABBOTT LABORATORIES 0,25%
WELLTOWER INC 0,25%
GILEAD SCIENCES INC 0,24%
EATON PLC 0,24%
UBER TECHNOLOGIES INC 0,23%
CORNING INC 0,23%
BLACKROCK INC 0,23%
DEERE 0,23%
AT&T INC 0,22%
INTUITIVE SURGICAL INC 0,22%
PFIZER INC 0,21%
BOOKING HOLDINGS INC 0,21%
APPLOVIN CORP CLASS A 0,21%
SALESFORCE INC 0,21%
PROGRESSIVE CORP 0,2%
CVS HEALTH CORP 0,2%
CONOCOPHILLIPS 0,2%
PROLOGIS REIT INC 0,2%
S&P GLOBAL INC 0,2%
CAPITAL ONE FINANCIAL CORP 0,19%
CHUBB 0,19%
DANAHER CORP 0,19%
DELL TECHNOLOGIES INC CLASS C 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
VERTIV HOLDINGS CLASS A 0,18%
PARKER-HANNIFIN CORP 0,18%
STARBUCKS CORP 0,18%
ALTRIA GROUP INC 0,18%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.