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

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

13,213.00p

Buy

13,229.00p

arrow-down-128.00p (-0.96%)

Prices updated at 23 May 2025, 16:48 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
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.
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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 20/05/2025

Asset allocation

Created with Highcharts 7.2.299.92% Stocks- Bonds0.08% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.4899.48United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

35.78%

% Weight
Value
Core
Growth
Large

25

36

21

Medium

5

9

3

Small

0

0

0

Valuation

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

21.08

21.08
15.04

2.77

2.77
1.87

4.08

4.08
2.31

13.81

13.81
9.31

Growth rate

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

9.66%

9.66%
9.37%

1.50%

1.50%
2.47%

9.28%

9.28%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States6.72
2NVIDIA Corp-United States6.49
3Apple Inc-United States6.13
4Amazon.com Inc-United States3.80
5Meta Platforms Inc Class A-United States2.75
6Broadcom Inc-United States2.14
7Tesla Inc-United States1.90
8Alphabet Inc Class A-United States1.89
9Berkshire Hathaway Inc Class B-United States1.84
10Alphabet Inc Class C-United States1.54
Assets in top 10 holdings %

35.18%

Total no. of equity holdings

504.00

Total no. of bond holdings

-

Stock sectors

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

28.52%

Basic materials

1.72%
-

Con cyclical

10.69%
-

Financial svs

13.97%
-

Real estate

2.13%
-

53.42%

Comm services

9.51%
-

Energy

3.06%
-

Industrials

7.85%
-

Technology

33.01%
-

18.06%

Con defensive

5.82%
-

Healthcare

9.73%
-

Utilities

2.51%
-


Important Information

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