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

6,13 EUR

NAV pro Aktie | 16/06/2026

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

5.311,52 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

UCITS

Rendite auf 17/06/2026, 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

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

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SANDISK CORP	0,56%
DELL TECHNOLOGIES INC CLASS C	0,49%
INTEL CORPORATION	0,48%
ADVANCED MICRO DEVICES INC	0,47%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,44%
MICRON TECHNOLOGY INC	0,44%
HEWLETT PACKARD ENTERPRISE	0,42%
HUMANA INC	0,41%
WESTERN DIGITAL CORP	0,39%
ON SEMICONDUCTOR CORP	0,36%
CENTENE CORP	0,34%
DATADOG INC CLASS A	0,33%
FORTINET INC	0,33%
KLA CORP	0,33%
PALO ALTO NETWORKS INC	0,31%
LAM RESEARCH CORP	0,31%
NETAPP INC	0,31%
APPLIED MATERIAL INC	0,3%
QUALCOMM INC	0,29%
NUCOR CORP	0,29%
COHERENT CORP	0,29%
CISCO SYSTEMS INC	0,29%
CROWDSTRIKE HOLDINGS INC CLASS A	0,28%
TEXAS INSTRUMENT INC	0,28%
STEEL DYNAMICS INC	0,28%
NXP SEMICONDUCTORS NV	0,28%
JABIL INC	0,28%
MONOLITHIC POWER SYSTEMS INC	0,27%
MICROCHIP TECHNOLOGY INC	0,27%
UNITEDHEALTH GROUP INC	0,26%
DELTA AIR LINES INC	0,26%
F5 INC	0,26%
LUMENTUM HOLDINGS INC	0,26%
UNITED RENTALS INC	0,26%
ELEVANCE HEALTH INC	0,26%
WEST PHARMACEUTICAL SERVICES INC	0,25%
JB HUNT TRANSPORT SERVICES INC	0,25%
HP INC	0,25%
MGM RESORTS INTERNATIONAL	0,25%
CORNING INC	0,25%
INTERACTIVE BROKERS GROUP INC CLAS	0,25%
CVS HEALTH CORP	0,25%
STATE STREET CORP	0,25%
DAVITA INC	0,25%
COMFORT SYSTEMS USA INC	0,25%
FIRST SOLAR INC	0,25%
SKYWORKS SOLUTIONS INC	0,25%
TERADYNE INC	0,25%
CIENA CORP	0,25%
MORGAN STANLEY	0,25%
GOLDMAN SACHS GROUP INC	0,24%
CADENCE DESIGN SYSTEMS INC	0,24%
ANALOG DEVICES INC	0,24%
OLD DOMINION FREIGHT LINE INC	0,24%
ARES MANAGEMENT CORP CLASS A	0,24%
USD CASH	0,24%
HOST HOTELS & RESORTS REIT INC	0,24%
QNITY ELECTRONICS INC	0,24%
CATERPILLAR INC	0,24%
FRANKLIN RESOURCES INC	0,24%
CITIGROUP INC	0,24%
UNITED AIRLINES HOLDINGS INC	0,23%
BXP INC	0,23%
METLIFE INC	0,23%
APOLLO GLOBAL MANAGEMENT INC	0,23%
PRINCIPAL FINANCIAL GROUP INC	0,23%
GENERAC HOLDINGS INC	0,23%
BANK OF NEW YORK MELLON CORP	0,23%
AKAMAI TECHNOLOGIES INC	0,23%
QUANTA SERVICES INC	0,23%
BEST BUY INC	0,23%
MARRIOTT INTERNATIONAL INC CLASS A	0,23%
NORTHERN TRUST CORP	0,23%
ROCKWELL AUTOMATION INC	0,23%
KEYSIGHT TECHNOLOGIES INC	0,23%
T ROWE PRICE GROUP INC	0,23%
FORD MOTOR CO	0,23%
HEALTHPEAK PROPERTIES INC	0,23%
FIFTH THIRD BANCORP	0,22%
CASEYS GENERAL STORES INC	0,22%
ASSURANT INC	0,22%
INVESCO LTD	0,22%
GLOBE LIFE INC	0,22%
WILLIAMS SONOMA INC	0,22%
ARISTA NETWORKS INC	0,22%
FACTSET RESEARCH SYSTEMS INC	0,22%
WATERS CORP	0,22%
WW GRAINGER INC	0,22%
MONSTER BEVERAGE CORP	0,22%
CARRIER GLOBAL CORP	0,22%
CUMMINS INC	0,22%
RALPH LAUREN CORP CLASS A	0,22%
VERISIGN INC	0,22%
EXPEDITORS INTERNATIONAL OF WASHIN	0,22%
EBAY INC	0,22%
ROBINHOOD MARKETS INC CLASS A	0,22%
MASCO CORP	0,22%
IRON MOUNTAIN INC	0,22%
CSX CORP	0,22%
VIATRIS INC	0,22%