1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | iShares S&P 500 Equal Weight UCITS ETF - EUR ACC H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €427.69M |
| P/E ratio | 20.73 |
| P/B ratio | 3.39 |
| Inception date | 05/08/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EFRW.DE |
Düsseldorf | EFRW.DU |
Frankfurt | EFRW.F |
München | EFRW.MU |
Composition
| Holdings | Share |
|---|---|
| 0.63% | |
| 0.32% | |
| 0.30% | |
 USD - Spendable Cash | 0.30% |
| 0.29% | |
| 0.29% | |
| 0.28% | |
| 0.27% | |
| 0.27% | |
| 0.27% |
As of 09/01/2026
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% |
Discover assets
Shareholders of iShares S&P 500 Equal Weight UCITS ETF - EUR ACC H also invest in the following assets
