Fundology

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.

ISPE: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of ISPE, together 2.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Moderna (MRNA): 0.37% of the fund · Health CareModerna0.4%Ptc (PTC): 0.30% of the fund · Information TechnologyPtc0.3%Accenture · Class A (ACN): 0.29% of the fund · Information TechnologyAccenture · Class A0.3%Mettler Toledo (MTD): 0.27% of the fund · Health CareMettler Toledo0.3%Carnival (CCL): 0.26% of the fund · Consumer DiscretionaryCarnival0.3%Fiserv (FISV): 0.26% of the fund · FinancialsFiserv0.3%Hasbro (HAS): 0.26% of the fund · Consumer DiscretionaryHasbro0.3%IDEXX Laboratories (IDXX): 0.26% of the fund · Health CareIDEXX Laboratories0.3%Intuitive Surgical (ISRG): 0.26% of the fund · Health CareIntuitive Surgical0.3%Applovin · Class A (APP): 0.25% of the fund · Communication ServicesApplovin ·…0.3%
  • Health Care 1.2%
  • Information Technology 0.6%
  • Consumer Discretionary 0.5%
  • Financials 0.3%
  • Communication Services 0.3%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.