iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) (ISPE)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£5.901

Buy

£5.906

arrow-up£0.0645 (+1.10%)

Prices updated at 14 Mar 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Equal Weight Index.
FTSE All-Share
arrow-up1.11%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 12/03/2025

Asset allocation

Created with Highcharts 7.2.299.94% Stocks- Bonds0.06% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.298.5798.57United States

Market classification (%)

Created with Highcharts 7.2.200100100EmergingDeveloped

Stock style

Medium core

29.78%

% Weight
Value
Core
Growth
Large

14

14

4

Medium

21

30

9

Small

5

3

0

Valuation

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Other Equity

17.59

17.59
15.62

1.52

1.52
1.88

2.66

2.66
2.30

10.41

10.41
9.75

Growth rate

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Other Equity

10.83%

10.83%
10.06%

2.02%

2.02%
2.51%

0.60%

0.60%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1CVS Health Corp-United States0.27
2Gilead Sciences Inc-United States0.26
3AbbVie Inc-United States0.26
4Philip Morris International Inc-United States0.25
5Globe Life Inc-United States0.25
6VeriSign Inc-United States0.25
7Arthur J. Gallagher & Co-United States0.25
8Welltower Inc-United States0.25
9Walgreens Boots Alliance Inc-United States0.25
10Uber Technologies Inc-United States0.25
Assets in top 10 holdings %

2.54%

Total no. of equity holdings

503.00

Total no. of bond holdings

-

Stock sectors

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Other Equity

34.76%

Basic materials

4.24%
-

Con cyclical

10.52%
-

Financial svs

13.67%
-

Real estate

6.32%
-

37.92%

Comm services

3.92%
-

Energy

4.59%
-

Industrials

13.63%
-

Technology

15.78%
-

27.32%

Con defensive

7.51%
-

Healthcare

12.95%
-

Utilities

6.85%
-


Important Information

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