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

iShares · IE00B3Y8X563

iShares S&P 500 GBP Hedged UCITS ETF (Acc) is an exchange-traded fund (ETF) from iShares, traded under the ticker IGUS (ISIN IE00B3Y8X563). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the S&P 500 index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include NVIDIA CORP, APPLE INC and MICROSOFT CORP. It holds around 513 positions (the ten largest ≈ 36.4%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~99.2% United States, ~0.7% United Kingdom and ~0.1% Ireland. By industry it concentrates most in ~36.5% Technology and ~12.1% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors, trades in GBP and is currency-hedged against exchange-rate swings. Its price has swung about 12.3% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2010. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

· Tracks the S&P 500 index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€1.4B
1-year return ?
+21.2%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

About this fund

The S&P 500 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 513 companies across United States in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
S&P 500
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Sep 2010
16-year track record

Performance

39.2259478698918202520252026

Growth of £100 invested — both lines start at £100.

iShares S&P 500 GBP Hedged UCITS ETF (Acc) Average S&P 500 ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+9.0%
1 year+21.2%
3 years+20.0%
5 years+11.6%

Return, year by year

-20.6
+24.5
+24.6
+17.7
+9.0
'22'23'24'25'26
4 of 5 up yearsBest: 2024 +24.6%Worst: 2022 -20.6%Calendar-year total returns, in GBP

How bumpy has it been?

12.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.42
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Technology36.5%
Financials12.1%
Communication Services9.8%
Consumer Discretionary9.2%
Health Care9.1%
Industrials8.8%
Consumer Staples4.6%
Energy3.0%
Other / not shown6.9%

The 10 biggest holdings make up 36.4% of the fund — the rest is spread across roughly 502 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP7.2%
2APPLE INC7.0%
3MICROSOFT CORP4.4%
4AMAZON.COM INC3.7%
5ALPHABET INC CLASS A3.3%
6BROADCOM INC2.7%
7ALPHABET INC CLASS C2.6%
8META PLATFORMS INC CLASS A2.0%
9TESLA INC1.8%
10MICRON TECHNOLOGY INC1.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEIGUSGBP★ Primary
B2IGUSGBP
B3IGUSLGBP
B4IGUSGBP
E1IGUSGBP
E1IGUSEURGBP
EBIGUSLGBP
EPIGUSGBP
EUIGUSEURGBP
Euronext AmsterdamIGUSEUR
EZIGUSGBP
Frankfurt2B71EUR
GM2B71GBP
IXIGUSLGBP
L3IGUSLGBP
London Stock ExchangeIGUSGBP
POIGUSLGBP
PQISVSFGBP
QXIGUSLGBP
S1IGUSLGBP
T2IGUSGBP
TQIGUSLGBP
USISVSFGBP
UVISVSFGBP
WTIGUSGBP
X22210557DGBP
X2IGUSGBP
X2IGUSEURGBP
X9IGUSGBP
XAIGUSEURGBP
XBIGUSEURGBP
XEIGUSEURGBP
XFIGUSEURGBP
XGIGUSEURGBP
XHIGUSEURGBP
XJIGUSEURGBP
XLIGUSEURGBP
XOIGUSEURGBP
XSIGUSEURGBP
XSIGUSGBPGBP
XT2210557DGBP
XUIGUSEURGBP
XVIGUSEURGBP
XV2210557DGBP
XW2210557DGBP
XWIGUSEURGBP
XXIGUSGBP
XXIGUSEURGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP7.2%
2APPLE INC7.0%
3MICROSOFT CORP4.4%
4AMAZON.COM INC3.7%
5ALPHABET INC CLASS A3.3%
6BROADCOM INC2.7%
7ALPHABET INC CLASS C2.6%
8META PLATFORMS INC CLASS A2.0%
9TESLA INC1.8%
10MICRON TECHNOLOGY INC1.7%
11ELI LILLY1.5%
12BERKSHIRE HATHAWAY INC CLASS B1.4%
13JPMORGAN CHASE & CO1.4%
14ADVANCED MICRO DEVICES INC1.4%
15JOHNSON & JOHNSON1.0%
16VISA INC CLASS A0.9%
17INTEL CORPORATION0.9%
18EXXONMOBIL HOLDINGS CORP0.9%
19WALMART INC0.7%
20APPLIED MATERIAL INC0.7%
21CISCO SYSTEMS INC0.7%
22ABBVIE INC0.7%
23CATERPILLAR INC0.7%
24LAM RESEARCH CORP0.7%
25MASTERCARD INC CLASS A0.7%
26COSTCO WHOLESALE CORP0.6%
28GE AEROSPACE0.6%
29BANK OF AMERICA CORP0.6%
30UNITEDHEALTH GROUP INC0.6%
31HOME DEPOT INC0.5%
32PROCTER & GAMBLE0.5%
33COCA-COLA0.5%
34NETFLIX INC0.5%
35CHEVRON CORP0.5%
36MERCK & CO INC0.5%
37GOLDMAN SACHS GROUP INC0.5%
38GE VERNOVA INC0.5%
39KLA CORP0.5%
40PALANTIR TECHNOLOGIES INC CLASS A0.5%
41PALO ALTO NETWORKS INC0.4%
42PHILIP MORRIS INTERNATIONAL INC0.4%
43INTERNATIONAL BUSINESS MACHINES CO0.4%
44TEXAS INSTRUMENT INC0.4%
45RTX CORP0.4%
46WELLS FARGO0.4%
47MORGAN STANLEY0.4%
48SANDISK CORP0.4%
49LINDE PLC0.4%
50CITIGROUP INC0.4%
51ORACLE CORP0.4%
52MARVELL TECHNOLOGY INC0.3%
53AMPHENOL CORP CLASS A0.3%
54CROWDSTRIKE HOLDINGS INC CLASS A0.3%
55MCDONALDS CORP0.3%
56WESTERN DIGITAL CORP0.3%
57AMGEN INC0.3%
58PEPSICO INC0.3%
59QUALCOMM INC0.3%
60SEAGATE TECHNOLOGY HOLDINGS PLC0.3%
61ANALOG DEVICES INC0.3%
62THERMO FISHER SCIENTIFIC INC0.3%
63AMERICAN EXPRESS0.3%
64BOEING0.3%
65NEXTERA ENERGY INC0.3%
66ARISTA NETWORKS INC0.3%
67VERIZON COMMUNICATIONS INC0.3%
68TJX INC0.3%
69WALT DISNEY0.3%
70UNION PACIFIC CORP0.3%
71ABBOTT LABORATORIES0.3%
72WELLTOWER INC0.3%
73CHARLES SCHWAB CORP0.3%
74DEERE0.3%
75GILEAD SCIENCES INC0.3%
76USD CASH0.3%
77EATON PLC0.3%
78CORNING INC0.2%
79INTUITIVE SURGICAL INC0.2%
80UBER TECHNOLOGIES INC0.2%
81BLACKROCK INC0.2%
82APPLOVIN CORP CLASS A0.2%
83AT&T INC0.2%
84BOOKING HOLDINGS INC0.2%
85SALESFORCE INC0.2%
86S&P GLOBAL INC0.2%
87PROGRESSIVE CORP0.2%
88PFIZER INC0.2%
89VERTEX PHARMACEUTICALS INC0.2%
90PROLOGIS REIT INC0.2%
91CVS HEALTH CORP0.2%
92CAPITAL ONE FINANCIAL CORP0.2%
93CHUBB0.2%
94CONOCOPHILLIPS0.2%
95LOWES COMPANIES INC0.2%
96DANAHER CORP0.2%
97PARKER-HANNIFIN CORP0.2%
98VERTIV HOLDINGS CLASS A0.2%
99ALTRIA GROUP INC0.2%
100DELL TECHNOLOGIES INC CLASS C0.2%
101STARBUCKS CORP0.2%
102BRISTOL MYERS SQUIBB0.2%
103STRYKER CORP0.2%
104HOWMET AEROSPACE INC0.2%
105LOCKHEED MARTIN CORP0.2%
106SERVICENOW INC0.2%
107TRANE TECHNOLOGIES PLC0.2%
108MEDTRONIC PLC0.2%
109NEWMONT0.2%
110SOUTHERN0.2%
111BANK OF NEW YORK MELLON CORP0.2%
112CADENCE DESIGN SYSTEMS INC0.2%
113PNC FINANCIAL SERVICES GROUP INC0.2%
114QUANTA SERVICES INC0.2%
115FORTINET INC0.2%
116EQUINIX REIT INC0.2%
117US BANCORP0.2%
118BLK ICS USD LIQ AGENCY DIS0.2%
119DUKE ENERGY CORP0.2%
120AUTOMATIC DATA PROCESSING INC0.2%
121MCKESSON CORP0.2%
122GENERAL DYNAMICS CORP0.2%
123CUMMINS INC0.1%
124ROBINHOOD MARKETS INC CLASS A0.1%
125CSX CORP0.1%
126BLACKSTONE INC0.1%
127WILLIAMS INC0.1%
128JOHNSON CONTROLS INTERNATIONAL PLC0.1%
129ELEVANCE HEALTH INC0.1%
130ADOBE INC0.1%
131FREEPORT MCMORAN INC0.1%
132CME GROUP INC CLASS A0.1%
1333M0.1%
134SYNOPSYS INC0.1%
135WASTE MANAGEMENT INC0.1%
136MARRIOTT INTERNATIONAL INC CLASS A0.1%
137COMCAST CORP CLASS A0.1%
138MARSH INC0.1%
139DATADOG INC CLASS A0.1%
140T MOBILE US INC0.1%
141ACCENTURE PLC CLASS A0.1%
142UNITED PARCEL SERVICE INC CLASS B0.1%
143VALERO ENERGY CORP0.1%
144EMERSON ELECTRIC0.1%
145SHERWIN WILLIAMS0.1%
146CONSTELLATION ENERGY CORP0.1%
147HILTON WORLDWIDE HOLDINGS INC0.1%
148INTERCONTINENTAL EXCHANGE INC0.1%
149MONDELEZ INTERNATIONAL INC CLASS A0.1%
150MARATHON PETROLEUM CORP0.1%
151INTUIT INC0.1%
152CIGNA0.1%
153AMERICAN TOWER REIT CORP0.1%
154MOODYS CORP0.1%
155TRANSDIGM GROUP INC0.1%
156HONEYWELL INTERNATIONAL INC0.1%
157AON PLC CLASS A0.1%
158AMERICAN ELECTRIC POWER INC0.1%
159NORTHROP GRUMMAN CORP0.1%
160HONEYWELL AEROSPACE INC0.1%
161ECOLAB INC0.1%
162COLGATE-PALMOLIVE0.1%
163NXP SEMICONDUCTORS NV0.1%
164ILLINOIS TOOL INC0.1%
165PHILLIPS 660.1%
166SIMON PROPERTY GROUP REIT INC0.1%
167CRH PUBLIC LIMITED PLC0.1%
168ROYAL CARIBBEAN GROUP LTD0.1%
169TRAVELERS COMPANIES INC0.1%
170EOG RESOURCES INC0.1%
171NORFOLK SOUTHERN CORP0.1%
172OREILLY AUTOMOTIVE INC0.1%
173MONSTER BEVERAGE CORP0.1%
174DOORDASH INC CLASS A0.1%
175GENERAL MOTORS0.1%
176AIR PRODUCTS AND CHEMICALS INC0.1%
177MOTOROLA SOLUTIONS INC0.1%
178FEDEX CORP0.1%
179SLB NV0.1%
180ROSS STORES INC0.1%
181UNITED RENTALS INC0.1%
182MONOLITHIC POWER SYSTEMS INC0.1%
183PACCAR INC0.1%
184KKR AND CO INC0.1%
185BOSTON SCIENTIFIC CORP0.1%
186HCA HEALTHCARE INC0.1%
187WARNER BROS. DISCOVERY INC SERIES0.1%
188ARTHUR J GALLAGHER0.1%
189COHERENT CORP0.1%
190REGENERON PHARMACEUTICALS INC0.1%
191TRUIST FINANCIAL CORP0.1%
192COMFORT SYSTEMS USA INC0.1%
193CIENA CORP0.1%
194KINDER MORGAN INC0.1%
195ALLSTATE CORP0.1%
196DELTA AIR LINES INC0.1%
197CINTAS CORP0.1%
198SEMPRA0.1%
199REALTY INCOME REIT CORP0.1%
200AIRBNB INC CLASS A0.1%
201DOMINION ENERGY INC0.1%
202TERADYNE INC0.1%
203WW GRAINGER INC0.1%
204DIGITAL REALTY TRUST REIT INC0.1%
205CENCORA INC0.1%
206TARGET CORP0.1%
207LUMENTUM HOLDINGS INC0.1%
208TE CONNECTIVITY PLC0.1%
209TARGA RESOURCES CORP0.1%
210FASTENAL0.1%
211CORTEVA INC0.1%
212HEWLETT PACKARD ENTERPRISE0.1%
213KEYSIGHT TECHNOLOGIES INC0.1%
214AMETEK INC0.1%
215ONEOK INC0.1%
216EDWARDS LIFESCIENCES CORP0.1%
217L3HARRIS TECHNOLOGIES INC0.1%
218CARDINAL HEALTH INC0.1%
219FORD MOTOR CO0.1%
220AFLAC INC0.1%
221APOLLO GLOBAL MANAGEMENT INC0.1%
222ROCKWELL AUTOMATION INC0.1%
223CARRIER GLOBAL CORP0.1%
224BAKER HUGHES CLASS A0.1%
225FIFTH THIRD BANCORP0.1%
226PUBLIC STORAGE REIT0.1%
227FLEX LTD0.1%
228VISTRA CORP0.1%
229NIKE INC CLASS B0.1%
230ENTERGY CORP0.1%
231XCEL ENERGY INC0.1%
232NUCOR CORP0.1%
233EBAY INC0.1%
234AXON ENTERPRISE INC0.1%
235STATE STREET CORP0.1%
236CARVANA CLASS A0.1%
237EXELON CORP0.1%
238METLIFE INC0.1%
239HUMANA INC0.1%
240AUTOZONE INC0.1%
241DEVON ENERGY CORP0.1%
242ELECTRONIC ARTS INC0.1%
243MICROCHIP TECHNOLOGY INC0.1%
244AMERIPRISE FINANCE INC0.1%
245MSCI INC0.1%
246IDEXX LABORATORIES INC0.1%
247TAKE TWO INTERACTIVE SOFTWARE INC0.1%
248AUTODESK INC0.1%
249YUM BRANDS INC0.1%
250CHIPOTLE MEXICAN GRILL INC0.1%
251KEURIG DR PEPPER INC0.1%
252AMERICAN INTERNATIONAL GROUP INC0.1%
253WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1%
254VENTAS REIT INC0.1%
255BECTON DICKINSON0.1%
256INTERACTIVE BROKERS GROUP INC CLAS0.1%
257BLOCK INC CLASS A0.1%
258CBRE GROUP INC CLASS A0.1%
259UNITED AIRLINES HOLDINGS INC0.1%
260REPUBLIC SERVICES INC0.1%
261PUBLIC SERVICE ENTERPRISE GROUP IN0.1%
262CONSOLIDATED EDISON INC0.1%
263OLD DOMINION FREIGHT LINE INC0.1%
264D R HORTON INC0.1%
265SYSCO CORP0.1%
266PAYPAL HOLDINGS INC0.1%
267VULCAN MATERIALS0.1%
268KENVUE INC0.1%
269GARMIN LTD0.1%
270PRUDENTIAL FINANCIAL INC0.1%
271WATERS CORP0.1%
272NASDAQ INC0.1%
273HARTFORD INSURANCE GROUP INC0.1%
274COINBASE GLOBAL INC CLASS A0.1%
275WEC ENERGY GROUP INC0.1%
276HUNTINGTON BANCSHARES INC0.1%
277ARCHER DANIELS MIDLAND0.1%
278AGILENT TECHNOLOGIES INC0.1%
279PG&E CORP0.1%
280JABIL INC0.1%
281KIMBERLY CLARK CORP0.1%
282EMCOR GROUP INC0.1%
283ARCH CAPITAL GROUP LTD0.1%
284ROPER TECHNOLOGIES INC0.1%
285MARTIN MARIETTA MATERIALS INC0.1%
286ON SEMICONDUCTOR CORP0.1%
287M&T BANK CORP0.1%
288PAYCHEX INC0.1%
289CARNIVAL CORP LTD0.1%
290NORTHERN TRUST CORP0.1%
291IRON MOUNTAIN INC0.1%
292OCCIDENTAL PETROLEUM CORP0.1%
293NETAPP INC0.1%
294ZOETIS INC CLASS A0.1%
295DIAMONDBACK ENERGY INC0.1%
296CROWN CASTLE INC0.1%
297RESMED INC0.1%
298KROGER0.1%
299IQVIA HOLDINGS INC0.1%
300EQT CORP0.1%
301EXTRA SPACE STORAGE REIT INC0.1%
302QNITY ELECTRONICS INC0.1%
303FAIR ISAAC CORP0.1%
304BIOGEN INC0.1%
305TELEDYNE TECHNOLOGIES INC0.1%
306DTE ENERGY0.1%
307EXPEDIA GROUP INC0.1%
308ATMOS ENERGY CORP0.1%
309AMEREN CORP0.1%
310NRG ENERGY INC0.1%
311GE HEALTHCARE TECHNOLOGIES INC0.1%
312TAPESTRY INC0.1%
313WORKDAY INC CLASS A0.1%
314STEEL DYNAMICS INC0.1%
315RAYMOND JAMES INC0.1%
316OTIS WORLDWIDE CORP0.1%
317CASEYS GENERAL STORES INC0.1%
318INGERSOLL RAND INC0.1%
319VEEVA SYSTEMS INC CLASS A0.1%
320LIVE NATION ENTERTAINMENT INC0.1%
321CITIZENS FINANCIAL GROUP INC0.0%
322CENTENE CORP0.0%
323CENTERPOINT ENERGY INC0.0%
324FISERV INC0.0%
325AVALONBAY COMMUNITIES REIT INC0.0%
326DEXCOM INC0.0%
327VICI PPTYS INC0.0%
328MODERNA INC0.0%
329REGIONS FINANCIAL CORP0.0%
330DOVER CORP0.0%
331CINCINNATI FINANCIAL CORP0.0%
332WILLIAMS SONOMA INC0.0%
333EDISON INTERNATIONAL0.0%
334PPL CORP0.0%
335EVERSOURCE ENERGY0.0%
336WILLIS TOWERS WATSON PLC0.0%
337AMERICAN WATER WORKS INC0.0%
338XYLEM INC0.0%
339HERSHEY FOODS0.0%
340PPG INDUSTRIES INC0.0%
341DOLLAR GENERAL CORP0.0%
342METTLER TOLEDO INC0.0%
343COPART INC0.0%
344HUBBELL INC0.0%
345HALLIBURTON0.0%
346SYNCHRONY FINANCIAL0.0%
347WEST PHARMACEUTICAL SERVICES INC0.0%
348FIRST SOLAR INC0.0%
349ARES MANAGEMENT CORP CLASS A0.0%
350FIRSTENERGY CORP0.0%
351EQUITY RESIDENTIAL REIT0.0%
352CORPAY INC0.0%
353CMS ENERGY CORP0.0%
354CBOE GLOBAL MARKETS INC0.0%
355CHURCH AND DWIGHT INC0.0%
356T ROWE PRICE GROUP INC0.0%
357SOUTHWEST AIRLINES0.0%
358PULTEGROUP INC0.0%
359LABCORP HOLDINGS INC0.0%
360DARDEN RESTAURANTS INC0.0%
361VERALTO CORP0.0%
362CH ROBINSON WORLDWIDE INC0.0%
363SMURFIT WESTROCK PLC0.0%
364QUEST DIAGNOSTICS INC0.0%
365PRINCIPAL FINANCIAL GROUP INC0.0%
366VERISK ANALYTICS INC0.0%
367KRAFT HEINZ0.0%
368ESTEE LAUDER INC CLASS A0.0%
369PACKAGING CORP OF AMERICA0.0%
370FIDELITY NATIONAL INFORMATION SERV0.0%
371NISOURCE INC0.0%
372TEXAS PACIFIC LAND CORP0.0%
373F5 INC0.0%
374VERISIGN INC0.0%
375STERIS0.0%
376OMNICOM GROUP INC0.0%
377EQUIFAX INC0.0%
378SNAP ON INC0.0%
379WR BERKLEY CORP0.0%
380INTERNATIONAL PAPER0.0%
381ALLIANT ENERGY CORP0.0%
382DOW INC0.0%
383DOLLAR TREE INC0.0%
384SBA COMMUNICATIONS REIT CORP CLASS0.0%
385KEYCORP0.0%
386DUPONT DE NEMOURS INC0.0%
387EXPAND ENERGY CORP0.0%
388INTERNATIONAL FLAVORS & FRAGRANCES0.0%
389EXPEDITORS INTERNATIONAL OF WASHIN0.0%
390GENERAL MILLS INC0.0%
391ULTA BEAUTY INC0.0%
392HP INC0.0%
393AMCOR PLC0.0%
394VIATRIS INC0.0%
395BROWN & BROWN INC0.0%
396LENNAR A CORP CLASS A0.0%
397EVERGY INC0.0%
398JB HUNT TRANSPORT SERVICES INC0.0%
399COGNIZANT TECHNOLOGY SOLUTIONS COR0.0%
400ESSEX PROPERTY TRUST REIT INC0.0%
401GLOBAL PAYMENTS INC0.0%
402LOEWS CORP0.0%
403ZIMMER BIOMET HOLDINGS INC0.0%
404FORTIVE CORP0.0%
405LENNOX INTERNATIONAL INC0.0%
406CONSTELLATION BRANDS INC CLASS A0.0%
407CDW CORP0.0%
408GENUINE PARTS0.0%
409INVITATION HOMES INC0.0%
410INCYTE CORP0.0%
411CF INDUSTRIES HOLDINGS INC0.0%
412BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
413FEDEX FREIGHT HOLDING COMPANY INC0.0%
414RALPH LAUREN CORP CLASS A0.0%
415TYSON FOODS INC CLASS A0.0%
416NVR INC0.0%
417BALL CORP0.0%
418BEST BUY INC0.0%
419MASCO CORP0.0%
420MID AMERICA APARTMENT COMMUNITIES0.0%
421ASSURANT INC0.0%
422HOST HOTELS & RESORTS REIT INC0.0%
423DECKERS OUTDOOR CORP0.0%
424IDEX CORP0.0%
425CASH COLLATERAL USD BZFUT0.0%
426HEALTHPEAK PROPERTIES INC0.0%
427KIMCO REALTY REIT CORP0.0%
428NORDSON CORP0.0%
429LAS VEGAS SANDS CORP0.0%
430WEYERHAEUSER REIT0.0%
431BUNGE GLOBAL SA0.0%
432ALBEMARLE CORP0.0%
433TRACTOR SUPPLY0.0%
434JACOBS SOLUTIONS INC0.0%
435GENERAC HOLDINGS INC0.0%
436TEXTRON INC0.0%
437AKAMAI TECHNOLOGIES INC0.0%
438LEIDOS HOLDINGS INC0.0%
439STANLEY BLACK & DECKER INC0.0%
440ZEBRA TECHNOLOGIES CORP CLASS A0.0%
441SUPER MICRO COMPUTER INC0.0%
442PTC INC0.0%
443GEN DIGITAL INC0.0%
444TYLER TECHNOLOGIES INC0.0%
445MCCORMICK & CO NON-VOTING INC0.0%
446ECHOSTAR CORP CLASS A0.0%
447EVEREST GROUP LTD0.0%
448REVVITY INC0.0%
449APTIV PLC0.0%
450LYONDELLBASELL INDUSTRIES CLASS A0.0%
451AVERY DENNISON CORP0.0%
452LULULEMON ATHLETICA INC0.0%
453TRIMBLE INC0.0%
454ALIGN TECHNOLOGY INC0.0%
455REGENCY CENTERS REIT CORP0.0%
456ROLLINS INC0.0%
457BAXTER INTERNATIONAL INC0.0%
458PENTAIR0.0%
459CAMDEN PROPERTY TRUST REIT0.0%
460INVESCO LTD0.0%
461COSTAR GROUP INC0.0%
462ALLEGION PLC0.0%
463GLOBE LIFE INC0.0%
464TKO GROUP HOLDINGS INC CLASS A0.0%
465PINNACLE WEST CORP0.0%
466COOPER INC0.0%
467CLOROX0.0%
468GODADDY INC CLASS A0.0%
469UDR REIT INC0.0%
470INSULET CORP0.0%
471CHARLES RIVER LABORATORIES INTERNA0.0%
472FOX CORP CLASS A0.0%
473HUNTINGTON INGALLS INDUSTRIES INC0.0%
474AES CORP0.0%
475CHARTER COMMUNICATIONS INC CLASS A0.0%
476BIO TECHNE CORP0.0%
477MGM RESORTS INTERNATIONAL0.0%
478APA CORP0.0%
479JACK HENRY AND ASSOCIATES INC0.0%
480BXP INC0.0%
481NEWS CORP CLASS A0.0%
482SOLVENTUM CORP0.0%
483HASBRO INC0.0%
484BUILDERS FIRSTSOURCE INC0.0%
485SKYWORKS SOLUTIONS INC0.0%
486JM SMUCKER0.0%
487FACTSET RESEARCH SYSTEMS INC0.0%
488TRADE DESK INC CLASS A0.0%
489WYNN RESORTS LTD0.0%
490NORWEGIAN CRUISE LINE HOLDINGS LTD0.0%
491FRANKLIN RESOURCES INC0.0%
492DOMINOS PIZZA INC0.0%
493GARTNER INC0.0%
494FEDERAL REALTY INVESTMENT TRUST RE0.0%
495MOSAIC0.0%
496ALEXANDRIA REAL ESTATE EQUITIES RE0.0%
497HENRY SCHEIN INC0.0%
498UNIVERSAL HEALTH SERVICES INC CLAS0.0%
499FOX CORP CLASS B0.0%
500MOLSON COORS BREWING CLASS B0.0%
501HORMEL FOODS CORP0.0%
502ERIE INDEMNITY CLASS A0.0%
503A O SMITH CORP0.0%
504DAVITA INC0.0%
505BROWN FORMAN CORP CLASS B0.0%
506GBP CASH0.0%
507PARAMOUNT SKYDANCE CORP CLASS B0.0%
508NEWS CORP CLASS B0.0%
509MOBILITY GLOBAL INC0.0%
510EUR CASH0.0%
511HOLOGIC INC0.0%
512S&P500 EMINI SEP 260.0%
513USD/GBP0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs📈 Higher 1-yr return than 68%📈 Higher 3-yr return than 79%📈 Higher 5-yr return than 93%

Versus the Equity (stocks) · United States · GBP ETFs we track.

Advanced risk

2.10
Sortino (3y) ?
1.05
Calmar (3y) ?
7.8%
Downside deviation ?
67%
Up months (hit rate) ?
£17,429.00
52-week high ?
£14,171.00
52-week low ?

Concentration depth

~51 ?
Effective number of holdings

Roughly 513 companies are held, but the largest names carry most of the weight — so it behaves like ~51 equal-sized positions.

Tilt vs a world tracker

United States+27.1
Technology+7.3
Japan-5.9
Financials-4.2
Canada-3.4
United Kingdom-2.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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Same indexAccumulatingPhysicalCheaper fee
StocksPhysicalCheaper fee
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Index trackedS&P 500S&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.20%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€1.4B€687.8B€181.6B€155.1B€137.9B€135.7B€85.6B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+20.0%+19.5%+19.2%+19.5%+20.9%+10.4%
5-yr return p.a.+11.6%+11.7%+10.8%+11.7%+13.0%+5.1%
# holdings513505511511508511103

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Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.