EWSP - iShares S&P 500 Equal Weight UCITS ETF (USD) (Acc) (IE000MLMNYS0)

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(%)

IE000MLMNYS0

EWSP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

02/08/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

EWSP

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Equal Weight Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

5.311,52 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

UCITS

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Kurse (EWSP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P 500 Equal Weight UCITS ETF follows the S&P 500 Equal Weight Index and invests in a portfolio comprised of equally weighted U.S.-listed equities from the S&P 500 index

EWSP profile

The iShares S&P 500 Equal Weight UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.08.2022 with unique ISIN - IE000MLMNYS0. Main exchange is Euronext Amsterdam and ticker symbol is EWSP. The total expense ratio is 0.15%. The iShares S&P 500 Equal Weight UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur EWSP auf 16/06/2026

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Wertpapier	Wertpapier
SANDISK CORP	0,57%
DELL TECHNOLOGIES INC CLASS C	0,5%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,49%
WESTERN DIGITAL CORP	0,47%
ADVANCED MICRO DEVICES INC	0,46%
MICRON TECHNOLOGY INC	0,46%
INTEL CORPORATION	0,45%
HEWLETT PACKARD ENTERPRISE	0,42%
HUMANA INC	0,4%
ON SEMICONDUCTOR CORP	0,37%
DATADOG INC CLASS A	0,33%
FORTINET INC	0,33%
CENTENE CORP	0,31%
PALO ALTO NETWORKS INC	0,31%
LAM RESEARCH CORP	0,31%
NETAPP INC	0,3%
KLA CORP	0,3%
APPLIED MATERIAL INC	0,3%
QUALCOMM INC	0,29%
TEXAS INSTRUMENT INC	0,29%
COHERENT CORP	0,29%
CROWDSTRIKE HOLDINGS INC CLASS A	0,28%
NUCOR CORP	0,28%
CISCO SYSTEMS INC	0,28%
NXP SEMICONDUCTORS NV	0,28%
STEEL DYNAMICS INC	0,27%
USD CASH	0,27%
JABIL INC	0,27%
MICROCHIP TECHNOLOGY INC	0,27%
UNITEDHEALTH GROUP INC	0,26%
MONOLITHIC POWER SYSTEMS INC	0,26%
DELTA AIR LINES INC	0,26%
INTERACTIVE BROKERS GROUP INC CLAS	0,26%
UNITED RENTALS INC	0,25%
WEST PHARMACEUTICAL SERVICES INC	0,25%
MORGAN STANLEY	0,25%
STATE STREET CORP	0,25%
F5 INC	0,25%
COMFORT SYSTEMS USA INC	0,25%
ELEVANCE HEALTH INC	0,25%
TERADYNE INC	0,25%
GOLDMAN SACHS GROUP INC	0,25%
CORNING INC	0,25%
DAVITA INC	0,25%
CATERPILLAR INC	0,25%
MGM RESORTS INTERNATIONAL	0,25%
JB HUNT TRANSPORT SERVICES INC	0,24%
CVS HEALTH CORP	0,24%
FRANKLIN RESOURCES INC	0,24%
LUMENTUM HOLDINGS INC	0,24%
CADENCE DESIGN SYSTEMS INC	0,24%
FIRST SOLAR INC	0,24%
HP INC	0,24%
CITIGROUP INC	0,24%
QNITY ELECTRONICS INC	0,24%
UNITED AIRLINES HOLDINGS INC	0,24%
APOLLO GLOBAL MANAGEMENT INC	0,24%
ARES MANAGEMENT CORP CLASS A	0,24%
ANALOG DEVICES INC	0,24%
HOST HOTELS & RESORTS REIT INC	0,24%
SKYWORKS SOLUTIONS INC	0,24%
CIENA CORP	0,24%
GENERAC HOLDINGS INC	0,23%
QUANTA SERVICES INC	0,23%
CUMMINS INC	0,23%
BXP INC	0,23%
PRINCIPAL FINANCIAL GROUP INC	0,23%
BANK OF NEW YORK MELLON CORP	0,23%
ROCKWELL AUTOMATION INC	0,23%
METLIFE INC	0,23%
AKAMAI TECHNOLOGIES INC	0,23%
NORTHERN TRUST CORP	0,23%
ARISTA NETWORKS INC	0,23%
KEYSIGHT TECHNOLOGIES INC	0,23%
MARRIOTT INTERNATIONAL INC CLASS A	0,23%
ROBINHOOD MARKETS INC CLASS A	0,23%
OLD DOMINION FREIGHT LINE INC	0,23%
GLOBE LIFE INC	0,23%
WILLIAMS SONOMA INC	0,22%
T ROWE PRICE GROUP INC	0,22%
INVESCO LTD	0,22%
CARRIER GLOBAL CORP	0,22%
WATERS CORP	0,22%
RALPH LAUREN CORP CLASS A	0,22%
WW GRAINGER INC	0,22%
BEST BUY INC	0,22%
MASCO CORP	0,22%
MONSTER BEVERAGE CORP	0,22%
CARNIVAL CORP LTD	0,22%
ASSURANT INC	0,22%
EBAY INC	0,22%
BLACKSTONE INC	0,22%
IRON MOUNTAIN INC	0,22%
FORD MOTOR CO	0,22%
HEALTHPEAK PROPERTIES INC	0,22%
AMPHENOL CORP CLASS A	0,22%
FIFTH THIRD BANCORP	0,22%
HILTON WORLDWIDE HOLDINGS INC	0,22%
FACTSET RESEARCH SYSTEMS INC	0,22%
BLOCK INC CLASS A	0,22%