iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IGUSRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.6 | 28.6 | -20.6 | 24.5 | 10.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 19/04/2024 | GBX 11283.00 | |
Day Change | -1.10% | |
Morningstar Category™ | Other Equity | |
Volume | 8743 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3Y8X563 | |
Fund Size (Mil) 18/04/2024 | GBP 672.72 | |
Share Class Size (Mil) 18/04/2024 | GBP 672.72 | |
Ongoing Charge 31/01/2023 | 0.20% |
Investment Objective: iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IGUS |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 GBP. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of S&P 500 GBP, this Fund’s Benchmark Index. Currency hedging is carried out under a single hedging programme for the life of the Fund which is implemented using rolling one-month forward contracts. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2010 | ||
Inception Date 30/09/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR Hdg GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IGUS | 18/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.24 |
Apple Inc | Technology | 5.85 |
NVIDIA Corp | Technology | 5.04 |
Amazon.com Inc | Consumer Cyclical | 3.95 |
Meta Platforms Inc Class A | Communication Services | 2.67 |
Increase Decrease New since last portfolio | ||
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IGUS |