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

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(%)
IE00B3Y8X563
IGUS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
173,42 GBP
每股资产净值 | 2026-07-15
2010-09-30
成立日期
股息的支付
CEOIMS
CFI
IGUS
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
基准
0.2 %
总成本比率
1.196,6 百万 GBP
基金资产总量 | 2026-07-15
UCITS

收益率 在 2026-07-15, London S.E.

  • YTD
    7,66 %
  • 1M
    3,52 %
  • 3M
    6,74 %
  • 6M
    11,28 %
  • 1Y
    24,78 %
  • 3Y
    78,64 %
  • 5Y
    -
  • 10Y
    -
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报价 (IGUS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 IGUS 在 2026-07-10

证券
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%
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