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.

全选 清除所有
 
(%)
IE00B3Y8X563
IGUS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
170,13 GBP
每股资产净值 | 2026-06-12
2010-09-30
成立日期
否
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
S&P 500
基准
0.2 %
总成本比率
1.163,68 百万 GBP
基金资产总量 | 2026-06-12
1.163,68 百万 GBP
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    7,66 %
  • 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
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IGUS)

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

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
请求访问

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 2026-06-12

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,83%
APPLE INC 6,71%
MICROSOFT CORP 4,56%
AMAZON.COM INC 3,66%
ALPHABET INC CLASS A 3,31%
BROADCOM INC 2,85%
ALPHABET INC CLASS C 2,66%
META PLATFORMS INC CLASS A 1,95%
TESLA INC 1,8%
MICRON TECHNOLOGY INC 1,74%
ELI LILLY 1,41%
BERKSHIRE HATHAWAY INC CLASS B 1,41%
JPMORGAN CHASE & CO 1,36%
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 0,4%
MORGAN STANLEY 0,4%
INTERNATIONAL BUSINESS MACHINES CO 0,4%
GE VERNOVA INC 0,4%
LINDE PLC 0,39%
CITIGROUP INC 0,39%
RTX CORP 0,38%
PALO ALTO NETWORKS INC 0,36%
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 0,3%
NEXTERA ENERGY INC 0,28%
WALT DISNEY 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
AMERICAN EXPRESS 0,28%
CROWDSTRIKE HOLDINGS INC CLASS A 0,27%
BOEING 0,27%
ARISTA NETWORKS INC 0,27%
USD CASH 0,26%
AT&T INC 0,26%
UNION PACIFIC CORP 0,26%
GILEAD SCIENCES INC 0,25%
SALESFORCE INC 0,25%
ABBOTT LABORATORIES 0,24%
CHARLES SCHWAB CORP 0,24%
EATON PLC 0,24%
WELLTOWER INC 0,24%
PFIZER INC 0,24%
BLACKROCK INC 0,24%
INTUITIVE SURGICAL INC 0,23%
CONOCOPHILLIPS 0,23%
DEERE 0,23%
UBER TECHNOLOGIES INC 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
CORNING INC 0,22%
PROLOGIS REIT INC 0,22%
APPLOVIN CORP CLASS A 0,21%
BOOKING HOLDINGS INC 0,21%
S&P GLOBAL INC 0,2%
CVS HEALTH CORP 0,2%
LOWES COMPANIES INC 0,2%
ALTRIA GROUP INC 0,19%
CHUBB 0,19%
PROGRESSIVE CORP 0,19%
STARBUCKS CORP 0,19%
BRISTOL MYERS SQUIBB 0,19%
VERTIV HOLDINGS CLASS A 0,18%
DELL TECHNOLOGIES INC CLASS C 0,18%
PARKER-HANNIFIN CORP 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
显示所有 隐藏
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