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GSPX - iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) (IE00BD8KRH84)

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(%)
IE00BD8KRH84
GSPX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
12,63 GBP
每股资产净值 | 2026-07-09
2018-07-03
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
GSPX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500
基准
0.1 %
总成本比率
153.795,75 百万 USD
基金资产总量 | 2026-07-08
是
UCITS

收益率 在 2026-07-09, London S.E.

  • YTD
    7,8 %
  • 1M
    3,48 %
  • 3M
    6,79 %
  • 6M
    11,4 %
  • 1Y
    24,97 %
  • 3Y
    78,84 %
  • 5Y
    -
  • 10Y
    -
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报价 (GSPX)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Core S&P 500 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

GSPX profile

The iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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 03.07.2018 with unique ISIN - IE00BD8KRH84. Main exchange is London S.E. and ticker symbol is GSPX. The total expense ratio is 0.1%. The iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

结构 GSPX 在 2026-07-07

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,39%
APPLE INC 7,07%
MICROSOFT CORP 4,47%
AMAZON.COM INC 3,73%
ALPHABET INC CLASS A 3,33%
BROADCOM INC 2,72%
ALPHABET INC CLASS C 2,66%
META PLATFORMS INC CLASS A 2,09%
TESLA INC 1,76%
MICRON TECHNOLOGY INC 1,64%
ELI LILLY 1,51%
BERKSHIRE HATHAWAY INC CLASS B 1,43%
JPMORGAN CHASE & CO 1,41%
ADVANCED MICRO DEVICES INC 1,3%
JOHNSON & JOHNSON 1%
EXXONMOBIL HOLDINGS CORP 0,91%
VISA INC CLASS A 0,9%
INTEL CORPORATION 0,81%
WALMART INC 0,76%
ABBVIE INC 0,7%
CISCO SYSTEMS INC 0,68%
APPLIED MATERIAL INC 0,68%
CATERPILLAR INC 0,67%
MASTERCARD INC CLASS A 0,66%
COSTCO WHOLESALE CORP 0,65%
LAM RESEARCH CORP 0,63%
BANK OF AMERICA CORP 0,6%
UNITEDHEALTH GROUP INC 0,6%
GE AEROSPACE 0,59%
PROCTER & GAMBLE 0,55%
HOME DEPOT INC 0,53%
CHEVRON CORP 0,5%
COCA-COLA 0,5%
NETFLIX INC 0,5%
MERCK & CO INC 0,49%
PALANTIR TECHNOLOGIES INC CLASS A 0,48%
GOLDMAN SACHS GROUP INC 0,48%
PHILIP MORRIS INTERNATIONAL INC 0,45%
GE VERNOVA INC 0,45%
INTERNATIONAL BUSINESS MACHINES CO 0,45%
KLA CORP 0,44%
PALO ALTO NETWORKS INC 0,42%
RTX CORP 0,42%
TEXAS INSTRUMENT INC 0,41%
WELLS FARGO 0,41%
MORGAN STANLEY 0,41%
LINDE PLC 0,39%
ORACLE CORP 0,37%
CITIGROUP INC 0,37%
SANDISK CORP 0,37%
MARVELL TECHNOLOGY INC 0,31%
MCDONALDS CORP 0,31%
AMGEN INC 0,31%
CROWDSTRIKE HOLDINGS INC CLASS A 0,31%
PEPSICO INC 0,31%
AMPHENOL CORP CLASS A 0,3%
QUALCOMM INC 0,3%
THERMO FISHER SCIENTIFIC INC 0,3%
AMERICAN EXPRESS 0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,29%
ANALOG DEVICES INC 0,29%
NEXTERA ENERGY INC 0,29%
WESTERN DIGITAL CORP 0,28%
BOEING 0,28%
VERIZON COMMUNICATIONS INC 0,28%
ARISTA NETWORKS INC 0,27%
TJX INC 0,26%
GILEAD SCIENCES INC 0,26%
WALT DISNEY 0,26%
UNION PACIFIC CORP 0,26%
WELLTOWER INC 0,26%
ABBOTT LABORATORIES 0,26%
CHARLES SCHWAB CORP 0,26%
EATON PLC 0,24%
DEERE 0,23%
INTUITIVE SURGICAL INC 0,23%
UBER TECHNOLOGIES INC 0,23%
AT&T INC 0,23%
BLACKROCK INC 0,23%
CORNING INC 0,22%
APPLOVIN CORP CLASS A 0,22%
BOOKING HOLDINGS INC 0,22%
SALESFORCE INC 0,21%
PFIZER INC 0,21%
PROGRESSIVE CORP 0,21%
S&P GLOBAL INC 0,21%
PROLOGIS REIT INC 0,21%
CVS HEALTH CORP 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
CONOCOPHILLIPS 0,2%
CHUBB 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
LOWES COMPANIES INC 0,19%
DANAHER CORP 0,19%
ALTRIA GROUP INC 0,19%
DELL TECHNOLOGIES INC CLASS C 0,19%
PARKER-HANNIFIN CORP 0,19%
BRISTOL MYERS SQUIBB 0,18%
STARBUCKS CORP 0,18%
VERTIV HOLDINGS CLASS A 0,18%
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该基金其他股票

iShares Core S&P 500 UCITS ETF (USD)
iShares Core S&P 500 UCITS ETF - Hedged, Acc (MXN)
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