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

£7.02

Buy

£7.028

arrow-down£-0.039 (-0.55%)

Prices updated at 24 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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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 22/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

28.20%

% Weight
Value
Core
Growth
Large

14

10

6

Medium

20

28

12

Small

4

5

0

Valuation

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

16.81

16.81
15.25

1.65

1.65
2.03

2.65

2.65
2.55

9.99

9.99
11.29

Growth rate

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

9.62%

9.62%
10.59%

2.10%

2.10%
2.46%

2.40%

2.40%
9.85%

Top 10 holdings

1
ON Semiconductor Corp
Sector
-
Country
United States
% of assets
0.29022
2
Seagate Technology Holdings PLC
Sector
-
Country
United States
% of assets
0.2896
3
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
0.28668
4
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
0.28584
5
Ciena Corp
Sector
-
Country
United States
% of assets
0.28303
6
Dell Technologies Inc Ordinary Shares - Class C
Sector
-
Country
United States
% of assets
0.28146
7
Western Digital Corp
Sector
-
Country
United States
% of assets
0.2802
8
Monolithic Power Systems Inc
Sector
-
Country
United States
% of assets
0.2716
9
Coherent Corp
Sector
-
Country
United States
% of assets
0.26869
10
Intel Corp
Sector
-
Country
United States
% of assets
0.26275
Assets in top 10 holdings %

2.80%

Total no. of equity holdings

504.00

Total no. of bond holdings

-

Stock sectors

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

35.44%

Basic materials

4.11%
-

Con cyclical

10.60%
-

Financial svs

14.60%
-

Real estate

6.14%
-

41.04%

Comm services

4.10%
-

Energy

4.30%
-

Industrials

14.54%
-

Technology

18.11%
-

23.52%

Con defensive

6.47%
-

Healthcare

11.15%
-

Utilities

5.89%
-


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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