ETF · iShares
ISPE iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP
ISIN IE0003WV2ME7London Stock Exchange: ISPEBlackRock, Inc.
Latest close
LSE£7.73
on
- Ongoing charge
- 0.17% a year
- Fund size
- £391m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ISPE (iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP, ISIN IE0003WV2ME7) closed at £7.73 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the three years to 13/11/2026 its price changed by +62.6%, or +46.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +18.7%
- +14.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +62.6%
- +46.9% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund): 2023 +12.3%, 2024 +11.6%, 2025 +10.7%; 2026 to 13/11/2026 +15.7%. Returns of iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +10.5%; to 30/09/2025: +7.8%; to 30/09/2024: +26.5%; to 30/09/2023: +9.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.7% | +12.0% | |
| to | +10.7% | +6.9% | |
| to | +11.6% | +7.8% | |
| +12.3% | +7.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.5% | +6.6% |
| from | +7.8% | +3.6% |
| from | +26.5% | +23.3% |
| from | +9.4% | +2.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.2%over 3 years
| 1 year | 9.9% |
|---|---|
| 3 years | 12.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2022
- −15.1%
- From to
- Lowest 12-month return
- −3.8%
- 12 months to
- Highest 12-month return
- +33.2%
- 12 months to
- Below its highest weekly close since August 2022
- 0.6%
- High of , latest
In words: Volatility of iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP in pounds, annualised from weekly returns to 13/11/2026: 9.9% over 1 year, 12.2% over 3 years. Largest fall in the price of iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP since August 2022, in pounds: −15.1% from 29/11/2024 to 11/04/2025. The lowest 12-month return of iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) since August 2022 was −3.8% (12 months to 10/11/2023); the highest was +33.2% (12 months to 25/10/2024). On 13/11/2026 the price of iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP was 0.6% below its highest weekly close since August 2022 (14/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 109 charge less
- 6 the same
- 139 charge more
Ongoing charge of iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP 0.17% a year. Compared on 14/11/2026, 139 of the 254 other US share funds charge more, 6 the same and 109 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2022.
It tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- ISPE
- ISIN
- IE0003WV2ME7
- Provider
- iShares
- Tracks
- S&P 500 Equal Weighted
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Fund size
- £391m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £6.50 on 14/11/2025 to £7.73 on 13/11/2026 (+18.8%). The lowest close shown was £6.40 on 21/11/2025 and the highest £7.78 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
224 weekly closes, from 05/08/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 505
- on record
- Ten largest
- 2.8%
- of the whole fund
- Effective number of holdings
- 492
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- Moderna
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNAHealth Care | 0.37% |
| 2 | PtcPTCInformation Technology | 0.30% |
| 3 | Accenture · Class AACNInformation Technology | 0.29% |
| 4 | Mettler ToledoHealth Care | 0.27% |
| 5 | CarnivalCCLConsumer Discretionary | 0.26% |
| 6 | FiservFISVFinancials | 0.26% |
| 7 | HasbroHASConsumer Discretionary | 0.26% |
| 8 | IDEXX LaboratoriesIDXXHealth Care | 0.26% |
| 9 | Intuitive SurgicalISRGHealth Care | 0.26% |
| 10 | Applovin · Class AAPPCommunication Services | 0.25% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials16.4%
- Financials15.1%
- Information Technology13.5%
- Health Care13.3%
- Consumer Discretionary10.0%
- Consumer Staples7.0%
- Utilities6.2%
- Real Estate6.0%
- Other sectors12.6%
By type of asset
- Equity99.6%
- Cash and money market0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 504 holdings; the ten largest make up 2.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
11 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.20% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Equal Weight -UCITS ETF ACC- CapitalisationAccumulating · 0.12% a year | 0.12% | +18.2% | Not reported | Not reported |
| Invesco S&P 500 Equal Weight UCITS ETF USDDistributing · 0.20% a year | 0.20% | +16.7% | +50.1% | Not reported |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +19.3% | Not reported | Not reported |
| Invesco S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +16.7% | +50.1% | Not reported |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBPThis fundAccumulating · Currency hedged · 0.17% a year | 0.17% | +18.7% | Not reported | Not reported |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.15% a year | 0.15% | +17.9% | Not reported | Not reported |
| UBS S&P 500 Equal Weight SF UCITS ETF AccumUSDAccumulating · 0.12% a year | 0.12% | +17.5% | Not reported | Not reported |
| Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBPDistributing · Currency hedged · 0.17% a year | 0.17% | +18.6% | +62.7% | +29.3% |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USDDistributing · 0.08% a year | 0.08% | +18.8% | Not reported | Not reported |
| Xtrackers S&P 500 Equal Weight UCITS ETFAccumulating · 0.15% a year | 0.15% | +17.8% | +52.6% | +50.1% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D USDDistributing · 0.15% a year | 0.15% | +17.8% | Not reported | Not reported |
As of
S&P 500 Equal Weighted funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 172 rolling 12-month returns since August 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 23 US share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ISPE?
The ongoing charge of ISPE is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP 0.17% a year. Compared on 14/11/2026, 139 of the 254 other US share funds charge more, 6 the same and 109 less (share classes counted once).
What does ISPE track?
ISPE tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US.
Is ISPE accumulating or distributing?
ISPE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ISPE?
The ISIN of ISPE is IE0003WV2ME7. An ISIN identifies one exact share class of a fund; ISPE is its ticker on the London Stock Exchange.
What does ISPE hold?
As of 06/11/2026, ISPE holds 504 positions, according to its published holdings. The largest is Moderna at 0.37% of the fund; the ten largest make up 2.8%. Its ten largest holdings are Moderna (0.37%), Ptc (0.30%), Accenture · Class A (0.29%), Mettler Toledo (0.27%), Carnival (0.26%), Fiserv (0.26%), Hasbro (0.26%), IDEXX Laboratories (0.26%), Intuitive Surgical (0.26%) and Applovin · Class A (0.25%).
What were ISPE’s returns in each of the last five years?
Calendar-year returns of ISPE in pounds (price, with income reinvested in the fund): 2023 +12.3%, 2024 +11.6%, 2025 +10.7%; 2026 to 13/11/2026 +15.7%. Past performance is not a guide to future returns.
How has ISPE done after inflation?
Over the three years to 13/11/2026 ISPE’s price changed by +62.6%, or +46.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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