ISPE holdings
As of , ISPE (iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP, ISIN IE0003WV2ME7) has 505 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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 ToledoMTDHealth 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% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 504 holdings; the ten largest make up 2.8% of it.
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As of , holdings as published
More:ISPE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.