# iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP (ISPE)

**Source:** https://fundology.uk/fund/ispe · ISIN IE0003WV2ME7 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ISPE (iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP, ISIN IE0003WV2ME7) closed at £7.33 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the three years to 30/09/2026 its total return was +22.1%, or +10.2% after UK CPIH inflation.

## Summary

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.

Latest close: **£7.33** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ISPE |
| ISIN | IE0003WV2ME7 |
| Category | US shares |
| Type | ETF |
| Provider | iShares |
| Tracks | S&P 500 Equal Weighted |
| Income | Accumulating |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £272m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.03% | +8.51% | income reinvested |
| 3 years | +22.11% | +10.19% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +12.1%, 2025 +10.6%; 2026 to 30/09/2026 +9.4%. 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: +12.6%; to 30/09/2025: +5.8%; to 30/09/2024: +26.5%; to 30/09/2023: +9.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +12.3% | +7.8% | Price |
| 2024 | +12.1% | +8.3% | Price |
| 2025 | +10.6% | +6.8% | Price |
| 2026 to 30/09/2026 | +9.4% | +6.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.67% | -6.87% |
| 3 years | 12.64% | -15.13% |

## Largest fall

Volatility of iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP in pounds, annualised from weekly returns to 30/09/2026: 10.7% over 1 year, 12.6% 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 30/09/2026 the price of iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP was 5.7% below its highest weekly close since August 2022 (14/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP 0.17% a year, as of 01/10/2026: 112 of the 210 other US share funds charge more, 4 the same and 94 less (share classes counted once).

## Funds tracking the same index

12 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.30% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation | 0.12% | +12.3% | — | — |
| Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | 0.20% | +13.9% | +42.0% | +15.9% |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | 0.28% | +12.3% | — | — |
| Invesco S&P 500 Equal Weight UCITS ETF AccumUSD | 0.20% | +13.9% | +42.0% | +15.9% |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP (this fund) | 0.17% | +12.0% | +22.1% | — |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSD | 0.15% | +14.0% | +16.0% | — |
| UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD | 0.12% | +12.5% | — | — |
| UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD | — | +12.5% | — | — |
| Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 0.30% | +12.3% | +51.9% | — |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD | 0.08% | +12.1% | — | — |
| Xtrackers S&P 500 Equal Weight UCITS ETF | 0.20% | +13.9% | +41.9% | +50.5% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 0.25% | +13.9% | +15.8% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.