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ISPE - iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (Acc) (IE0003WV2ME7)

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(%)
IE0003WV2ME7
ISPE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,58 GBP
每股资产净值 | 2026-08-03
2022-08-02
成立日期
否
股息的支付
CEOGES
CFI
ISPE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Equal Weight Index
基准
0.22 %
总成本比率
Physical
复制方法
6.139,45 百万 USD
基金资产总量 | 2026-08-03
367,98 百万 GBP
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-04, London S.E.

  • YTD
    5,32 %
  • 1M
    -0,62 %
  • 3M
    -0,55 %
  • 6M
    10,03 %
  • 1Y
    14,17 %
  • 3Y
    44,95 %
  • 5Y
    -
  • 10Y
    -
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报价 (ISPE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares S&P 500 Equal Weight UCITS ETF follows the S&P 500 Equal Weight Index and invests in a portfolio comprised of equally weighted U.S.-listed equities from the S&P 500 index

ISPE profile

The iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (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 USD and the share class was registered 02.08.2022 with unique ISIN - IE0003WV2ME7. Main exchange is London S.E. and ticker symbol is ISPE. The total expense ratio is 0.22%. The iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 ISPE 在 2026-07-27

下载结构至 Excel 文档
证券 值
PAYPAL HOLDINGS INC 0,26%
BIO TECHNE CORP 0,26%
GLOBAL PAYMENTS INC 0,26%
INTERNATIONAL PAPER 0,26%
GENUINE PARTS 0,25%
TRAVELERS COMPANIES INC 0,25%
SMURFIT WESTROCK PLC 0,25%
EXPEDIA GROUP INC 0,24%
USD CASH 0,24%
RTX CORP 0,24%
ALLEGION PLC 0,23%
DOORDASH INC CLASS A 0,23%
ZEBRA TECHNOLOGIES CORP CLASS A 0,23%
BLOCK INC CLASS A 0,23%
STANLEY BLACK & DECKER INC 0,23%
MODERNA INC 0,23%
PALO ALTO NETWORKS INC 0,23%
CHARLES RIVER LABORATORIES INTERNA 0,23%
INGERSOLL RAND INC 0,23%
GODADDY INC CLASS A 0,23%
JACK HENRY AND ASSOCIATES INC 0,23%
AMERIPRISE FINANCE INC 0,23%
DAVITA INC 0,23%
VEEVA SYSTEMS INC CLASS A 0,23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,23%
VENTAS REIT INC 0,23%
MARATHON PETROLEUM CORP 0,23%
AMCOR PLC 0,23%
BALL CORP 0,23%
VALERO ENERGY CORP 0,23%
WELLTOWER INC 0,23%
CORTEVA INC 0,23%
IQVIA HOLDINGS INC 0,23%
EVEREST GROUP LTD 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
UNITED AIRLINES HOLDINGS INC 0,22%
ABBOTT LABORATORIES 0,22%
METTLER TOLEDO INC 0,22%
AXON ENTERPRISE INC 0,22%
PACCAR INC 0,22%
BEST BUY INC 0,22%
ALLSTATE CORP 0,22%
CINTAS CORP 0,22%
CHARLES SCHWAB CORP 0,22%
CAPITAL ONE FINANCIAL CORP 0,22%
PACKAGING CORP OF AMERICA 0,22%
PAYCHEX INC 0,22%
BOOKING HOLDINGS INC 0,22%
PRUDENTIAL FINANCIAL INC 0,22%
BROWN & BROWN INC 0,22%
PHILLIPS 66 0,22%
THERMO FISHER SCIENTIFIC INC 0,22%
TAKE TWO INTERACTIVE SOFTWARE INC 0,22%
APPLE INC 0,22%
HOWMET AEROSPACE INC 0,22%
GE VERNOVA INC 0,22%
DELL TECHNOLOGIES INC CLASS C 0,22%
RAYMOND JAMES INC 0,22%
BAXTER INTERNATIONAL INC 0,22%
JPMORGAN CHASE & CO 0,22%
WILLIS TOWERS WATSON PLC 0,22%
MASCO CORP 0,22%
ARTHUR J GALLAGHER 0,22%
VISA INC CLASS A 0,22%
GENERAL DYNAMICS CORP 0,22%
ABBVIE INC 0,22%
VERALTO CORP 0,22%
STATE STREET CORP 0,22%
BANK OF AMERICA CORP 0,22%
ILLINOIS TOOL INC 0,22%
ARCH CAPITAL GROUP LTD 0,22%
DOLLAR TREE INC 0,22%
AIRBNB INC CLASS A 0,22%
QUEST DIAGNOSTICS INC 0,22%
3M 0,22%
GE AEROSPACE 0,22%
DELTA AIR LINES INC 0,22%
ROYAL CARIBBEAN GROUP LTD 0,22%
VISTRA CORP 0,22%
WILLIAMS SONOMA INC 0,22%
NRG ENERGY INC 0,22%
VERISK ANALYTICS INC 0,22%
BANK OF NEW YORK MELLON CORP 0,22%
PARKER-HANNIFIN CORP 0,22%
MOSAIC 0,22%
INCYTE CORP 0,22%
MASTERCARD INC CLASS A 0,22%
BRISTOL MYERS SQUIBB 0,22%
ARISTA NETWORKS INC 0,22%
XYLEM INC 0,22%
ROPER TECHNOLOGIES INC 0,22%
DOLLAR GENERAL CORP 0,21%
T ROWE PRICE GROUP INC 0,21%
VIATRIS INC 0,21%
BLACKSTONE INC 0,21%
LABCORP HOLDINGS INC 0,21%
UNION PACIFIC CORP 0,21%
NORWEGIAN CRUISE LINE HOLDINGS LTD 0,21%
DEERE 0,21%
US BANCORP 0,21%
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该基金其他股票

iShares S&P 500 Equal Weight UCITS ETF (USD) (Acc)
iShares S&P 500 Equal Weight UCITS ETF (USD) (Dist)
iShares S&P 500 Equal Weight UCITS ETF Hedged (EUR) (Acc)
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