EFRW - iShares S&P 500 Equal Weight UCITS ETF Hedged (EUR) (Acc) (IE000DVLBQ03)

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(%)

IE000DVLBQ03

EFRW ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,28 EUR

NAV pro Aktie | 03/08/2026

08/05/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

EFRW

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Equal Weight Index

Benchmark

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

6.139,45 Mio. USD

Gesamtes Fondsvermögen | 03/08/2026

UCITS

Rendite auf 04/08/2026, XETRA

YTD

4,58 %
1M

-0,68 %
3M

-1 %
6M

8,96 %
1J

11,84 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EFRW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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

EFRW profile

The iShares S&P 500 Equal Weight UCITS ETF Hedged (EUR) (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 08.05.2025 with unique ISIN - IE000DVLBQ03. Main exchange is XETRA and ticker symbol is EFRW. The total expense ratio is 0.17%. The iShares S&P 500 Equal Weight UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EFRW auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PAYPAL HOLDINGS INC	0,26%
BIO TECHNE CORP	0,26%
GLOBAL PAYMENTS INC	0,26%
INTERNATIONAL PAPER	0,26%
GENUINE PARTS	0,25%
TRAVELERS COMPANIES INC	0,25%
SMURFIT WESTROCK PLC	0,25%
EXPEDIA GROUP INC	0,24%
USD CASH	0,24%
RTX CORP	0,24%
ALLEGION PLC	0,23%
DOORDASH INC CLASS A	0,23%
ZEBRA TECHNOLOGIES CORP CLASS A	0,23%
BLOCK INC CLASS A	0,23%
STANLEY BLACK & DECKER INC	0,23%
MODERNA INC	0,23%
PALO ALTO NETWORKS INC	0,23%
CHARLES RIVER LABORATORIES INTERNA	0,23%
INGERSOLL RAND INC	0,23%
GODADDY INC CLASS A	0,23%
JACK HENRY AND ASSOCIATES INC	0,23%
AMERIPRISE FINANCE INC	0,23%
DAVITA INC	0,23%
VEEVA SYSTEMS INC CLASS A	0,23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,23%
VENTAS REIT INC	0,23%
MARATHON PETROLEUM CORP	0,23%
AMCOR PLC	0,23%
BALL CORP	0,23%
VALERO ENERGY CORP	0,23%
WELLTOWER INC	0,23%
CORTEVA INC	0,23%
IQVIA HOLDINGS INC	0,23%
EVEREST GROUP LTD	0,22%
HONEYWELL INTERNATIONAL INC	0,22%
UNITED AIRLINES HOLDINGS INC	0,22%
ABBOTT LABORATORIES	0,22%
METTLER TOLEDO INC	0,22%
AXON ENTERPRISE INC	0,22%
PACCAR INC	0,22%
BEST BUY INC	0,22%
ALLSTATE CORP	0,22%
CINTAS CORP	0,22%
CHARLES SCHWAB CORP	0,22%
CAPITAL ONE FINANCIAL CORP	0,22%
PACKAGING CORP OF AMERICA	0,22%
PAYCHEX INC	0,22%
BOOKING HOLDINGS INC	0,22%
PRUDENTIAL FINANCIAL INC	0,22%
BROWN & BROWN INC	0,22%
PHILLIPS 66	0,22%
THERMO FISHER SCIENTIFIC INC	0,22%
TAKE TWO INTERACTIVE SOFTWARE INC	0,22%
APPLE INC	0,22%
HOWMET AEROSPACE INC	0,22%
GE VERNOVA INC	0,22%
DELL TECHNOLOGIES INC CLASS C	0,22%
RAYMOND JAMES INC	0,22%
BAXTER INTERNATIONAL INC	0,22%
JPMORGAN CHASE & CO	0,22%
WILLIS TOWERS WATSON PLC	0,22%
MASCO CORP	0,22%
ARTHUR J GALLAGHER	0,22%
VISA INC CLASS A	0,22%
GENERAL DYNAMICS CORP	0,22%
ABBVIE INC	0,22%
VERALTO CORP	0,22%
STATE STREET CORP	0,22%
BANK OF AMERICA CORP	0,22%
ILLINOIS TOOL INC	0,22%
ARCH CAPITAL GROUP LTD	0,22%
DOLLAR TREE INC	0,22%
AIRBNB INC CLASS A	0,22%
QUEST DIAGNOSTICS INC	0,22%
3M	0,22%
GE AEROSPACE	0,22%
DELTA AIR LINES INC	0,22%
ROYAL CARIBBEAN GROUP LTD	0,22%
VISTRA CORP	0,22%
WILLIAMS SONOMA INC	0,22%
NRG ENERGY INC	0,22%
VERISK ANALYTICS INC	0,22%
BANK OF NEW YORK MELLON CORP	0,22%
PARKER-HANNIFIN CORP	0,22%
MOSAIC	0,22%
INCYTE CORP	0,22%
MASTERCARD INC CLASS A	0,22%
BRISTOL MYERS SQUIBB	0,22%
ARISTA NETWORKS INC	0,22%
XYLEM INC	0,22%
ROPER TECHNOLOGIES INC	0,22%
DOLLAR GENERAL CORP	0,21%
T ROWE PRICE GROUP INC	0,21%
VIATRIS INC	0,21%
BLACKSTONE INC	0,21%
LABCORP HOLDINGS INC	0,21%
UNION PACIFIC CORP	0,21%
NORWEGIAN CRUISE LINE HOLDINGS LTD	0,21%
DEERE	0,21%
US BANCORP	0,21%