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

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

15,633.00p

Buy

15,644.00p

arrow-down-94.50p (-0.60%)

Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 GBP. 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 consist of the component securities of the S&P 500 and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of S&P 500 GBP, this Fund’s Benchmark Index. Currency hedging is carried out under a single hedging programme for the life of the Fund which is implemented using rolling one-month forward contracts.
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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

Large core

39.21%

% Weight
Value
Core
Growth
Large

22

39

20

Medium

6

8

4

Small

0

1

0

Valuation

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

22.53

22.53
15.48

3.24

3.24
2.13

4.56

4.56
2.62

15.79

15.79
10.79

Growth rate

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

10.26%

10.26%
11.59%

1.24%

1.24%
2.16%

9.71%

9.71%
9.26%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.51913
2
Apple Inc
Sector
-
Country
United States
% of assets
6.93724
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.96469
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.77184
5
Broadcom Inc
Sector
-
Country
United States
% of assets
3.257
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.12332
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.51352
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.36445
9
Tesla Inc
Sector
-
Country
United States
% of assets
2.12423
10
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.50797
Assets in top 10 holdings %

39.08%

Total no. of equity holdings

503.00

Total no. of bond holdings

-

Stock sectors

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

26.59%

Basic materials

1.46%
-

Con cyclical

10.43%
-

Financial svs

12.88%
-

Real estate

1.81%
-

57.10%

Comm services

10.89%
-

Energy

2.88%
-

Industrials

7.44%
-

Technology

35.89%
-

16.31%

Con defensive

4.71%
-

Healthcare

9.38%
-

Utilities

2.22%
-


Important Information

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