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

£6.70

Buy

£6.705

arrow-down£-0.029 (-0.43%)

Prices updated at 12 Dec 2025, 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.
FTSE All-Share
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LSE
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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 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

27.10%

% Weight
Value
Core
Growth
Large

13

11

4

Medium

21

27

11

Small

5

7

0

Valuation

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

17.28

17.28
15.48

1.66

1.66
2.13

2.63

2.63
2.62

10.59

10.59
10.79

Growth rate

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

9.38%

9.38%
11.59%

1.94%

1.94%
2.16%

1.07%

1.07%
9.26%

Top 10 holdings

1
Warner Bros. Discovery Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
0.45496
2
Western Digital Corp
Sector
-
Country
United States
% of assets
0.37023
3
Micron Technology Inc
Sector
-
Country
United States
% of assets
0.36471
4
Albemarle Corp
Sector
-
Country
United States
% of assets
0.35114
5
Teradyne Inc
Sector
-
Country
United States
% of assets
0.33466
6
Applied Materials Inc
Sector
-
Country
United States
% of assets
0.32543
7
Intel Corp
Sector
-
Country
United States
% of assets
0.31811
8
Lam Research Corp
Sector
-
Country
United States
% of assets
0.30309
9
Seagate Technology Holdings PLC
Sector
-
Country
United States
% of assets
0.29966
10
Caterpillar Inc
Sector
-
Country
United States
% of assets
0.28067
Assets in top 10 holdings %

3.40%

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

33.78%

Basic materials

3.94%
-

Con cyclical

10.36%
-

Financial svs

13.87%
-

Real estate

5.62%
-

40.57%

Comm services

4.19%
-

Energy

4.53%
-

Industrials

14.46%
-

Technology

17.39%
-

25.65%

Con defensive

6.87%
-

Healthcare

12.74%
-

Utilities

6.03%
-


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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