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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
12,45 GBP
每股资产净值 | 2026-06-12
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
151.447,77 百万 USD
基金资产总量 | 2026-06-12
1.866,2 百万 GBP
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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 2026-06-12

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,81%
APPLE INC 6,7%
MICROSOFT CORP 4,54%
AMAZON.COM INC 3,65%
ALPHABET INC CLASS A 3,3%
BROADCOM INC 2,84%
ALPHABET INC CLASS C 2,65%
META PLATFORMS INC CLASS A 1,94%
TESLA INC 1,79%
MICRON TECHNOLOGY INC 1,73%
ELI LILLY 1,41%
BERKSHIRE HATHAWAY INC CLASS B 1,41%
JPMORGAN CHASE & CO 1,35%
ADVANCED MICRO DEVICES INC 1,31%
EXXON MOBIL CORP 0,96%
INTEL CORPORATION 0,92%
JOHNSON & JOHNSON 0,91%
VISA INC CLASS A 0,85%
WALMART INC 0,83%
CISCO SYSTEMS INC 0,75%
LAM RESEARCH CORP 0,72%
APPLIED MATERIAL INC 0,71%
COSTCO WHOLESALE CORP 0,68%
CATERPILLAR INC 0,66%
ABBVIE INC 0,63%
MASTERCARD INC CLASS A 0,63%
BANK OF AMERICA CORP 0,58%
UNITEDHEALTH GROUP INC 0,58%
GE AEROSPACE 0,55%
CHEVRON CORP 0,55%
PROCTER & GAMBLE 0,54%
NETFLIX INC 0,53%
KLA CORP 0,52%
HOME DEPOT INC 0,51%
COCA-COLA 0,5%
GOLDMAN SACHS GROUP INC 0,5%
ORACLE CORP 0,49%
MERCK & CO INC 0,46%
PALANTIR TECHNOLOGIES INC CLASS A 0,46%
SANDISK CORP 0,46%
PHILIP MORRIS INTERNATIONAL INC 0,45%
TEXAS INSTRUMENT INC 0,43%
WELLS FARGO 0,41%
MORGAN STANLEY 0,4%
INTERNATIONAL BUSINESS MACHINES CO 0,4%
GE VERNOVA INC 0,4%
RTX CORP 0,39%
LINDE PLC 0,38%
CITIGROUP INC 0,38%
PALO ALTO NETWORKS INC 0,35%
QUALCOMM INC 0,35%
ANALOG DEVICES INC 0,32%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,32%
VERIZON COMMUNICATIONS INC 0,32%
MCDONALDS CORP 0,32%
PEPSICO INC 0,31%
AMGEN INC 0,3%
WESTERN DIGITAL CORP 0,3%
AMPHENOL CORP CLASS A 0,3%
TJX INC 0,29%
NEXTERA ENERGY INC 0,28%
WALT DISNEY 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
AMERICAN EXPRESS 0,27%
CROWDSTRIKE HOLDINGS INC CLASS A 0,27%
BOEING 0,27%
ARISTA NETWORKS INC 0,26%
AT&T INC 0,26%
UNION PACIFIC CORP 0,25%
GILEAD SCIENCES INC 0,24%
SALESFORCE INC 0,24%
ABBOTT LABORATORIES 0,24%
CHARLES SCHWAB CORP 0,24%
EATON PLC 0,24%
WELLTOWER INC 0,23%
PFIZER INC 0,23%
BLACKROCK INC 0,23%
INTUITIVE SURGICAL INC 0,23%
DEERE 0,23%
CONOCOPHILLIPS 0,22%
UBER TECHNOLOGIES INC 0,22%
CORNING INC 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
PROLOGIS REIT INC 0,22%
APPLOVIN CORP CLASS A 0,21%
BOOKING HOLDINGS INC 0,21%
CVS HEALTH CORP 0,2%
S&P GLOBAL INC 0,2%
USD CASH 0,2%
LOWES COMPANIES INC 0,19%
ALTRIA GROUP INC 0,19%
CHUBB 0,19%
PROGRESSIVE CORP 0,19%
DELL TECHNOLOGIES INC CLASS C 0,18%
STARBUCKS CORP 0,18%
BRISTOL MYERS SQUIBB 0,18%
VERTIV HOLDINGS CLASS A 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
PARKER-HANNIFIN CORP 0,18%
DANAHER CORP 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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