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

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(%)
IE00B3Y8X563
IGUS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
169,25 GBP
valeur liquidative par action | 11/06/2026
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
1.137,73 mln GBP
Actif total du fonds | 10/06/2026
Oui
UCITS

Rendement au 11/06/2026, London S.E.

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

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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 10/06/2026

Titre Valeur
NVIDIA CORP 7,83%
APPLE INC 6,88%
MICROSOFT CORP 4,75%
AMAZON.COM INC 3,74%
ALPHABET INC CLASS A 3,36%
BROADCOM INC 2,84%
ALPHABET INC CLASS C 2,68%
META PLATFORMS INC CLASS A 2,01%
TESLA INC 1,73%
MICRON TECHNOLOGY INC 1,61%
ELI LILLY 1,45%
BERKSHIRE HATHAWAY INC CLASS B 1,43%
JPMORGAN CHASE & CO 1,34%
ADVANCED MICRO DEVICES INC 1,19%
EXXON MOBIL CORP 1,01%
JOHNSON & JOHNSON 0,92%
VISA INC CLASS A 0,87%
WALMART INC 0,85%
INTEL CORPORATION 0,81%
CISCO SYSTEMS INC 0,75%
COSTCO WHOLESALE CORP 0,7%
LAM RESEARCH CORP 0,65%
CATERPILLAR INC 0,64%
MASTERCARD INC CLASS A 0,64%
ABBVIE INC 0,64%
APPLIED MATERIAL INC 0,63%
UNITEDHEALTH GROUP INC 0,59%
BANK OF AMERICA CORP 0,58%
CHEVRON CORP 0,57%
NETFLIX INC 0,56%
PROCTER & GAMBLE 0,56%
ORACLE CORP 0,55%
GE AEROSPACE 0,54%
COCA-COLA 0,52%
HOME DEPOT INC 0,51%
GOLDMAN SACHS GROUP INC 0,48%
PALANTIR TECHNOLOGIES INC CLASS A 0,48%
MERCK & CO INC 0,47%
PHILIP MORRIS INTERNATIONAL INC 0,46%
KLA CORP 0,45%
TEXAS INSTRUMENT INC 0,41%
INTERNATIONAL BUSINESS MACHINES CO 0,41%
WELLS FARGO 0,4%
MORGAN STANLEY 0,4%
SANDISK CORP 0,39%
LINDE PLC 0,39%
RTX CORP 0,38%
CITIGROUP INC 0,38%
GE VERNOVA INC 0,37%
PALO ALTO NETWORKS INC 0,35%
MCDONALDS CORP 0,33%
QUALCOMM INC 0,33%
VERIZON COMMUNICATIONS INC 0,32%
PEPSICO INC 0,32%
ANALOG DEVICES INC 0,31%
TJX INC 0,3%
AMPHENOL CORP CLASS A 0,3%
AMGEN INC 0,3%
THERMO FISHER SCIENTIFIC INC 0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,29%
NEXTERA ENERGY INC 0,29%
WALT DISNEY 0,28%
AMERICAN EXPRESS 0,27%
WESTERN DIGITAL CORP 0,27%
BOEING 0,27%
CROWDSTRIKE HOLDINGS INC CLASS A 0,26%
AT&T INC 0,26%
SALESFORCE INC 0,26%
UNION PACIFIC CORP 0,26%
USD CASH 0,25%
ARISTA NETWORKS INC 0,25%
ABBOTT LABORATORIES 0,25%
GILEAD SCIENCES INC 0,24%
CHARLES SCHWAB CORP 0,24%
WELLTOWER INC 0,24%
CONOCOPHILLIPS 0,24%
INTUITIVE SURGICAL INC 0,24%
EATON PLC 0,24%
BLACKROCK INC 0,24%
PFIZER INC 0,24%
UBER TECHNOLOGIES INC 0,23%
DEERE 0,22%
PROLOGIS REIT INC 0,22%
APPLOVIN CORP CLASS A 0,21%
HONEYWELL INTERNATIONAL INC 0,21%
S&P GLOBAL INC 0,21%
CORNING INC 0,21%
BOOKING HOLDINGS INC 0,21%
ALTRIA GROUP INC 0,2%
CVS HEALTH CORP 0,2%
LOWES COMPANIES INC 0,2%
CHUBB 0,2%
PROGRESSIVE CORP 0,19%
BRISTOL MYERS SQUIBB 0,18%
DANAHER CORP 0,18%
STARBUCKS CORP 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
PARKER-HANNIFIN CORP 0,18%
SERVICENOW INC 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
Autres - %

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