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EWSP - iShares S&P 500 Equal Weight UCITS ETF (USD) (Acc) (IE000MLMNYS0)

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(%)
IE000MLMNYS0
EWSP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
02/08/2022
Inception Date
No
Dividend payments
CEOGES
CFI
EWSP
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Equal Weight Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
5,311.52 mln USD
Fund NAV | 16/06/2026
Yes
UCITS

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Price dynamics

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

EWSP profile

The iShares S&P 500 Equal Weight UCITS ETF (USD) (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 02.08.2022 with unique ISIN - IE000MLMNYS0. Main exchange is Euronext Amsterdam and ticker symbol is EWSP. The total expense ratio is 0.15%. The iShares S&P 500 Equal Weight UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure EWSP on 16/06/2026

Download structure in Excel
Paper Value
SANDISK CORP 0.57%
DELL TECHNOLOGIES INC CLASS C 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.49%
WESTERN DIGITAL CORP 0.47%
ADVANCED MICRO DEVICES INC 0.46%
MICRON TECHNOLOGY INC 0.46%
INTEL CORPORATION 0.45%
HEWLETT PACKARD ENTERPRISE 0.42%
HUMANA INC 0.4%
ON SEMICONDUCTOR CORP 0.37%
DATADOG INC CLASS A 0.33%
FORTINET INC 0.33%
CENTENE CORP 0.31%
PALO ALTO NETWORKS INC 0.31%
LAM RESEARCH CORP 0.31%
NETAPP INC 0.3%
KLA CORP 0.3%
APPLIED MATERIAL INC 0.3%
QUALCOMM INC 0.29%
TEXAS INSTRUMENT INC 0.29%
COHERENT CORP 0.29%
CROWDSTRIKE HOLDINGS INC CLASS A 0.28%
NUCOR CORP 0.28%
CISCO SYSTEMS INC 0.28%
NXP SEMICONDUCTORS NV 0.28%
STEEL DYNAMICS INC 0.27%
USD CASH 0.27%
JABIL INC 0.27%
MICROCHIP TECHNOLOGY INC 0.27%
UNITEDHEALTH GROUP INC 0.26%
MONOLITHIC POWER SYSTEMS INC 0.26%
DELTA AIR LINES INC 0.26%
INTERACTIVE BROKERS GROUP INC CLAS 0.26%
UNITED RENTALS INC 0.25%
WEST PHARMACEUTICAL SERVICES INC 0.25%
MORGAN STANLEY 0.25%
STATE STREET CORP 0.25%
F5 INC 0.25%
COMFORT SYSTEMS USA INC 0.25%
ELEVANCE HEALTH INC 0.25%
TERADYNE INC 0.25%
GOLDMAN SACHS GROUP INC 0.25%
CORNING INC 0.25%
DAVITA INC 0.25%
CATERPILLAR INC 0.25%
MGM RESORTS INTERNATIONAL 0.25%
JB HUNT TRANSPORT SERVICES INC 0.24%
CVS HEALTH CORP 0.24%
FRANKLIN RESOURCES INC 0.24%
LUMENTUM HOLDINGS INC 0.24%
CADENCE DESIGN SYSTEMS INC 0.24%
FIRST SOLAR INC 0.24%
HP INC 0.24%
CITIGROUP INC 0.24%
QNITY ELECTRONICS INC 0.24%
UNITED AIRLINES HOLDINGS INC 0.24%
APOLLO GLOBAL MANAGEMENT INC 0.24%
ARES MANAGEMENT CORP CLASS A 0.24%
ANALOG DEVICES INC 0.24%
HOST HOTELS & RESORTS REIT INC 0.24%
SKYWORKS SOLUTIONS INC 0.24%
CIENA CORP 0.24%
GENERAC HOLDINGS INC 0.23%
QUANTA SERVICES INC 0.23%
CUMMINS INC 0.23%
BXP INC 0.23%
PRINCIPAL FINANCIAL GROUP INC 0.23%
BANK OF NEW YORK MELLON CORP 0.23%
ROCKWELL AUTOMATION INC 0.23%
METLIFE INC 0.23%
AKAMAI TECHNOLOGIES INC 0.23%
NORTHERN TRUST CORP 0.23%
ARISTA NETWORKS INC 0.23%
KEYSIGHT TECHNOLOGIES INC 0.23%
MARRIOTT INTERNATIONAL INC CLASS A 0.23%
ROBINHOOD MARKETS INC CLASS A 0.23%
OLD DOMINION FREIGHT LINE INC 0.23%
GLOBE LIFE INC 0.23%
WILLIAMS SONOMA INC 0.22%
T ROWE PRICE GROUP INC 0.22%
INVESCO LTD 0.22%
CARRIER GLOBAL CORP 0.22%
WATERS CORP 0.22%
RALPH LAUREN CORP CLASS A 0.22%
WW GRAINGER INC 0.22%
BEST BUY INC 0.22%
MASCO CORP 0.22%
MONSTER BEVERAGE CORP 0.22%
CARNIVAL CORP LTD 0.22%
ASSURANT INC 0.22%
EBAY INC 0.22%
BLACKSTONE INC 0.22%
IRON MOUNTAIN INC 0.22%
FORD MOTOR CO 0.22%
HEALTHPEAK PROPERTIES INC 0.22%
AMPHENOL CORP CLASS A 0.22%
FIFTH THIRD BANCORP 0.22%
HILTON WORLDWIDE HOLDINGS INC 0.22%
FACTSET RESEARCH SYSTEMS INC 0.22%
BLOCK INC CLASS A 0.22%
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Other shares of this fund

iShares S&P 500 Equal Weight UCITS ETF (USD) (Dist)
iShares S&P 500 Equal Weight UCITS ETF Hedged (EUR) (Acc)
iShares S&P 500 Equal Weight UCITS ETF Hedged (GBP) (Acc)
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