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

£6.895

Buy

£6.898

arrow-down£-0.058 (-0.83%)

Prices updated at 23 Jan 2026, 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. 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 consists of the component securities of the S&P 500 Equal Weight Index, the Fund’s Benchmark Index.
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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 21/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

29.10%

% Weight
Value
Core
Growth
Large

13

10

4

Medium

21

29

11

Small

5

6

1

Valuation

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

17.39

17.39
15.13

1.66

1.66
2.18

2.64

2.64
2.55

10.57

10.57
11.30

Growth rate

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

9.46%

9.46%
10.57%

2.01%

2.01%
2.22%

1.28%

1.28%
9.65%

Top 10 holdings

1
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
0.41545
2
Moderna Inc
Sector
-
Country
United States
% of assets
0.329
3
Micron Technology Inc
Sector
-
Country
United States
% of assets
0.28891
4
Lam Research Corp
Sector
-
Country
United States
% of assets
0.26639
5
Albemarle Corp
Sector
-
Country
United States
% of assets
0.26457
6
Western Digital Corp
Sector
-
Country
United States
% of assets
0.26091
7
Huntington Ingalls Industries Inc
Sector
-
Country
United States
% of assets
0.25629
8
Intel Corp
Sector
-
Country
United States
% of assets
0.25488
9
Freeport-McMoRan Inc
Sector
-
Country
United States
% of assets
0.25135
10
Newmont Corp
Sector
-
Country
United States
% of assets
0.24696
Assets in top 10 holdings %

2.83%

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

34.91%

Basic materials

4.36%
-

Con cyclical

10.70%
-

Financial svs

13.62%
-

Real estate

6.23%
-

39.53%

Comm services

3.90%
-

Energy

4.42%
-

Industrials

15.18%
-

Technology

16.03%
-

25.57%

Con defensive

7.24%
-

Healthcare

12.16%
-

Utilities

6.16%
-


Important Information

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