1M6MYTD1Y5YMAX
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Core data
| Name | iShares S&P 500 Equal Weight UCITS ETF - EUR ACC H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €413.6m |
| P/E ratio | 19.95 |
| P/B ratio | 3.28 |
| Inception date | 08/05/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EFRW.DE |
Düsseldorf | EFRW.DU |
Frankfurt | EFRW.F |
München | EFRW.MU |
Hamburg | EFRW.HM |
Composition
| Holdings | Share |
|---|---|
| 0.66% | |
| 0.31% | |
| 0.31% | |
| 0.31% | |
| 0.31% | |
| 0.31% | |
| 0.30% | |
| 0.30% | |
| 0.29% | |
| 0.29% |
As of 17/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 15.82% |
Financials | 14.71% |
Information Technology | 13.75% |
Health Care | 11.40% |
Consumer Discretionary | 10.72% |
Consumer Staples | 7.47% |
Utilities | 6.34% |
Real Estate | 5.78% |
Materials | 5.06% |
Energy | 4.06% |
Top countries
| Country | Share |
|---|---|
USA | 98.81% |
Switzerland | 0.39% |
Ireland | 0.22% |
Netherlands | 0.20% |
United Kingdom | 0.20% |
China | 0.19% |
