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

**Page:** https://fundology.uk/fund/ispe · ISIN IE0003WV2ME7

## 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 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.

## 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: **£7.73** (13/11/2026).

## 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 | £391m |
| Launched | 2022 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 02/08/2022 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.74% | +14.53% | income reinvested |
| 3 years | +62.57% | +46.87% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +12.3% | +7.8% | Price |
| 2024 | +11.6% | +7.8% | Price |
| 2025 | +10.7% | +6.9% | Price |
| 2026 to 13/11/2026 | +15.7% | +12.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.87% | -6.87% |
| 3 years | 12.17% | -15.13% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation | 0.12% | +18.2% | — | — |
| Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | 0.20% | +16.7% | +50.1% | — |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | 0.20% | +19.3% | — | — |
| Invesco S&P 500 Equal Weight UCITS ETF AccumUSD | 0.20% | +16.7% | +50.1% | — |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP (this fund) | 0.17% | +18.7% | — | — |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSD | 0.15% | +17.9% | — | — |
| UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD | 0.12% | +17.5% | — | — |
| Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 0.17% | +18.6% | +62.7% | +29.3% |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD | 0.08% | +18.8% | — | — |
| Xtrackers S&P 500 Equal Weight UCITS ETF | 0.15% | +17.8% | +52.6% | +50.1% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 0.15% | +17.8% | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year (as of 04/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Moderna | [MRNA](https://fundology.uk/stock/MRNA) | 0.37% |
| 2 | Ptc | [PTC](https://fundology.uk/stock/PTC) | 0.30% |
| 3 | Accenture · Class A | [ACN](https://fundology.uk/stock/ACN) | 0.29% |
| 4 | Mettler Toledo | — | 0.27% |
| 5 | Carnival | [CCL](https://fundology.uk/stock/CCL) | 0.26% |
| 6 | Fiserv | [FISV](https://fundology.uk/stock/FISV) | 0.26% |
| 7 | Hasbro | [HAS](https://fundology.uk/stock/HAS) | 0.26% |
| 8 | IDEXX Laboratories | [IDXX](https://fundology.uk/stock/IDXX) | 0.26% |
| 9 | Intuitive Surgical | [ISRG](https://fundology.uk/stock/ISRG) | 0.26% |
| 10 | Applovin · Class A | [APP](https://fundology.uk/stock/APP) | 0.25% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Industrials | 16.4% |
| Financials | 15.1% |
| Information Technology | 13.5% |
| Health Care | 13.3% |
| Consumer Discretionary | 10.0% |
| Consumer Staples | 7.0% |
| Utilities | 6.2% |
| Real Estate | 6.0% |
| Other sectors | 12.6% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.4% |

All 505 holdings: https://fundology.uk/fund/ispe/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/328657/ishares-s-p-500-equal-weight-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-sp-500-equal-weight-ucits-etf-gbp-hedged-acc-gb-ie0003wv2me7-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/ispe-ishares-s-p-500-equal-weight-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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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.