Key stats
About ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC)
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Inception date
Aug 2, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000MLMNYS0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Equal Weight Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.64%
Finance18.89%
Technology Services10.47%
Electronic Technology10.01%
Health Technology8.24%
Consumer Non-Durables6.47%
Utilities6.39%
Producer Manufacturing6.36%
Consumer Services5.61%
Retail Trade4.83%
Process Industries4.16%
Energy Minerals3.13%
Transportation2.76%
Health Services2.41%
Consumer Durables2.35%
Commercial Services1.93%
Industrial Services1.82%
Distribution Services1.81%
Non-Energy Minerals1.22%
Communications0.58%
Miscellaneous0.20%
Bonds, Cash & Other0.36%
Mutual fund0.31%
Cash0.05%
Stock breakdown by region
North America95.93%
Europe4.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EWSP-EUR invests in stocks. The fund's major sectors are Finance, with 18.89% stocks, and Technology Services, with 10.47% of the basket. The assets are mostly located in the North America region.
EWSP-EUR assets under management is 3.45 B EUR. It's fallen 8.93% over the last month.
EWSP-EUR fund flows account for 2.46 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EWSP-EUR doesn't pay dividends to its holders.
EWSP-EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 2, 2022, and its management style is Passive.
EWSP-EUR expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
EWSP-EUR follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EWSP-EUR invests in stocks.
EWSP-EUR price has risen by 0.69% over the last month, and its yearly performance shows a 7.46% increase. See more dynamics on EWSP-EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.26% over the last month, have fallen by −0.26% over the last month, showed a −4.72% decrease in three-month performance and has increased by 1.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.26% over the last month, have fallen by −0.26% over the last month, showed a −4.72% decrease in three-month performance and has increased by 1.35% in a year.
EWSP-EUR trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.