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

£6.722

Buy

£6.729

arrow-down£-0.011 (-0.16%)

Prices updated at 02 Apr 2026, 16:35 BST
| 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.
FTSE All-Share
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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 30/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

28.61%

% Weight
Value
Core
Growth
Large

14

10

6

Medium

21

29

11

Small

4

5

0

Valuation

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

18.13

18.13
17.03

1.78

1.78
2.14

2.78

2.78
2.75

10.71

10.71
12.38

Growth rate

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

9.82%

9.82%
10.25%

1.87%

1.87%
2.17%

0.59%

0.59%
7.77%

Top 10 holdings

1
APA Corp
Sector
-
Country
United States
% of assets
0.27597
2
LyondellBasell Industries NV Class A
Sector
-
Country
United States
% of assets
0.2544
3
Dow Inc
Sector
-
Country
United States
% of assets
0.25341
4
Occidental Petroleum Corp
Sector
-
Country
United States
% of assets
0.24792
5
CF Industries Holdings Inc
Sector
-
Country
United States
% of assets
0.23835
6
Coterra Energy Inc Ordinary Shares
Sector
-
Country
United States
% of assets
0.23826
7
Dell Technologies Inc Ordinary Shares - Class C
Sector
-
Country
United States
% of assets
0.23716
8
ConocoPhillips
Sector
-
Country
United States
% of assets
0.23638
9
Devon Energy Corp
Sector
-
Country
United States
% of assets
0.23627
10
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
0.23552
Assets in top 10 holdings %

2.45%

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

35.01%

Basic materials

4.21%
-

Con cyclical

10.32%
-

Financial svs

14.33%
-

Real estate

6.14%
-

39.86%

Comm services

4.15%
-

Energy

4.99%
-

Industrials

14.35%
-

Technology

16.37%
-

25.14%

Con defensive

7.02%
-

Healthcare

11.65%
-

Utilities

6.47%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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