您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B3Y8X563
IGUS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
176,93 GBP
每股资产净值 | 2026-08-05
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
1.218,76 百万 GBP
基金资产总量 | 2026-08-06
UCITS

收益率 在 2026-08-06, London S.E.

  • YTD
    7,66 %
  • 1M
    3,52 %
  • 3M
    6,74 %
  • 6M
    11,28 %
  • 1Y
    24,78 %
  • 3Y
    78,64 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (IGUS)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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 2026-07-24

证券
NVIDIA CORP 7,8%
APPLE INC 7,61%
MICROSOFT CORP 4,41%
AMAZON.COM INC 3,54%
ALPHABET INC CLASS A 2,92%
BROADCOM INC 2,81%
ALPHABET INC CLASS C 2,35%
META PLATFORMS INC CLASS A 2,03%
MICRON TECHNOLOGY INC 1,62%
JPMORGAN CHASE & CO 1,47%
ELI LILLY 1,47%
BERKSHIRE HATHAWAY INC CLASS B 1,41%
TESLA INC 1,37%
ADVANCED MICRO DEVICES INC 1,32%
EXXONMOBIL HOLDINGS CORP 1,01%
JOHNSON & JOHNSON 0,99%
VISA INC CLASS A 0,92%
WALMART INC 0,75%
ABBVIE INC 0,71%
CISCO SYSTEMS INC 0,7%
INTEL CORPORATION 0,68%
MASTERCARD INC CLASS A 0,68%
APPLIED MATERIAL INC 0,66%
COSTCO WHOLESALE CORP 0,65%
CATERPILLAR INC 0,64%
BANK OF AMERICA CORP 0,63%
UNITEDHEALTH GROUP INC 0,59%
LAM RESEARCH CORP 0,59%
GE AEROSPACE 0,57%
CHEVRON CORP 0,57%
PROCTER & GAMBLE 0,53%
HOME DEPOT INC 0,52%
MERCK & CO INC 0,5%
COCA-COLA 0,5%
GOLDMAN SACHS GROUP INC 0,49%
PHILIP MORRIS INTERNATIONAL INC 0,47%
NETFLIX INC 0,46%
RTX CORP 0,45%
PALANTIR TECHNOLOGIES INC CLASS A 0,44%
USD/GBP 0,43%
KLA CORP 0,43%
GE VERNOVA INC 0,42%
WELLS FARGO 0,41%
PALO ALTO NETWORKS INC 0,41%
MORGAN STANLEY 0,4%
TEXAS INSTRUMENT INC 0,39%
LINDE PLC 0,37%
CITIGROUP INC 0,35%
SANDISK CORP 0,33%
THERMO FISHER SCIENTIFIC INC 0,33%
AMGEN INC 0,32%
INTERNATIONAL BUSINESS MACHINES CO 0,31%
ORACLE CORP 0,3%
VERIZON COMMUNICATIONS INC 0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,3%
MCDONALDS CORP 0,3%
PEPSICO INC 0,29%
AMPHENOL CORP CLASS A 0,29%
NEXTERA ENERGY INC 0,29%
CROWDSTRIKE HOLDINGS INC CLASS A 0,29%
ANALOG DEVICES INC 0,28%
UNION PACIFIC CORP 0,28%
ARISTA NETWORKS INC 0,28%
ABBOTT LABORATORIES 0,28%
WESTERN DIGITAL CORP 0,28%
WELLTOWER INC 0,27%
QUALCOMM INC 0,27%
TJX INC 0,27%
AMERICAN EXPRESS 0,27%
MARVELL TECHNOLOGY INC 0,26%
AT&T INC 0,26%
BOEING 0,26%
CHARLES SCHWAB CORP 0,26%
WALT DISNEY 0,25%
GILEAD SCIENCES INC 0,25%
DEERE 0,25%
EATON PLC 0,24%
USD CASH 0,24%
BLACKROCK INC 0,24%
CONOCOPHILLIPS 0,23%
PFIZER INC 0,22%
PROLOGIS REIT INC 0,22%
CVS HEALTH CORP 0,21%
SALESFORCE INC 0,21%
BOOKING HOLDINGS INC 0,21%
UBER TECHNOLOGIES INC 0,21%
CHUBB 0,2%
S&P GLOBAL INC 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
DELL TECHNOLOGIES INC CLASS C 0,2%
BRISTOL MYERS SQUIBB 0,2%
PROGRESSIVE CORP 0,19%
PARKER-HANNIFIN CORP 0,19%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,19%
ALTRIA GROUP INC 0,19%
DANAHER CORP 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
INTUITIVE SURGICAL INC 0,19%
LOCKHEED MARTIN CORP 0,19%
STARBUCKS CORP 0,18%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权