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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000MLMNYS0
EWSP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,61 USD
Hisse başına net varlık değeri | 19.06.2026
02.08.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
EWSP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Equal Weight Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
5.220,39 milyon USD
Fonun toplam varlıkları | 19.06.2026
4.480,68 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

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Kotasyonlar (EWSP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı EWSP on 18.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USD CASH 0,61%
WESTERN DIGITAL CORP 0,3%
MODERNA INC 0,27%
SANDISK CORP 0,26%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,26%
MICRON TECHNOLOGY INC 0,25%
TERADYNE INC 0,25%
GE VERNOVA INC 0,25%
ROBINHOOD MARKETS INC CLASS A 0,25%
INTEL CORPORATION 0,25%
APPLIED MATERIAL INC 0,24%
MARVELL TECHNOLOGY INC 0,24%
KLA CORP 0,24%
QNITY ELECTRONICS INC 0,24%
LAM RESEARCH CORP 0,24%
ADVANCED MICRO DEVICES INC 0,23%
CARNIVAL CORP LTD 0,23%
QUALCOMM INC 0,23%
VISTRA CORP 0,23%
VERTIV HOLDINGS CLASS A 0,23%
GENERAC HOLDINGS INC 0,23%
ROYAL CARIBBEAN GROUP LTD 0,23%
CORNING INC 0,23%
SOUTHWEST AIRLINES 0,23%
INTERNATIONAL PAPER 0,23%
MOSAIC 0,23%
CATERPILLAR INC 0,23%
UNITED AIRLINES HOLDINGS INC 0,23%
DOORDASH INC CLASS A 0,23%
TEXAS INSTRUMENT INC 0,22%
COMFORT SYSTEMS USA INC 0,22%
NORWEGIAN CRUISE LINE HOLDINGS LTD 0,22%
TAKE TWO INTERACTIVE SOFTWARE INC 0,22%
CUMMINS INC 0,22%
EATON PLC 0,22%
MICROCHIP TECHNOLOGY INC 0,22%
SMURFIT WESTROCK PLC 0,22%
CAPITAL ONE FINANCIAL CORP 0,22%
CONSTELLATION ENERGY CORP 0,22%
INTERACTIVE BROKERS GROUP INC CLAS 0,22%
KEYSIGHT TECHNOLOGIES INC 0,22%
GE AEROSPACE 0,22%
HUBBELL INC 0,22%
NRG ENERGY INC 0,22%
NEWMONT 0,22%
ARISTA NETWORKS INC 0,22%
BLOCK INC CLASS A 0,22%
STANLEY BLACK & DECKER INC 0,22%
HOWMET AEROSPACE INC 0,22%
CRH PUBLIC LIMITED PLC 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
VULCAN MATERIALS 0,22%
DELL TECHNOLOGIES INC CLASS C 0,22%
ANALOG DEVICES INC 0,22%
FREEPORT MCMORAN INC 0,22%
BROADCOM INC 0,22%
INGERSOLL RAND INC 0,22%
GENUINE PARTS 0,22%
ON SEMICONDUCTOR CORP 0,22%
BIO TECHNE CORP 0,22%
AIRBNB INC CLASS A 0,22%
MARTIN MARIETTA MATERIALS INC 0,22%
DELTA AIR LINES INC 0,22%
EXPEDIA GROUP INC 0,22%
EMERSON ELECTRIC 0,22%
AMPHENOL CORP CLASS A 0,22%
COHERENT CORP 0,22%
EMCOR GROUP INC 0,22%
RALPH LAUREN CORP CLASS A 0,22%
NXP SEMICONDUCTORS NV 0,22%
WILLIAMS SONOMA INC 0,22%
TRANSDIGM GROUP INC 0,22%
GOLDMAN SACHS GROUP INC 0,22%
PALO ALTO NETWORKS INC 0,21%
SYNCHRONY FINANCIAL 0,21%
ALBEMARLE CORP 0,21%
PARKER-HANNIFIN CORP 0,21%
ZEBRA TECHNOLOGIES CORP CLASS A 0,21%
BUILDERS FIRSTSOURCE INC 0,21%
EQUINIX REIT INC 0,21%
MORGAN STANLEY 0,21%
QUANTA SERVICES INC 0,21%
TE CONNECTIVITY PLC 0,21%
ROCKWELL AUTOMATION INC 0,21%
AMCOR PLC 0,21%
CITIGROUP INC 0,21%
PULTEGROUP INC 0,21%
GLOBAL PAYMENTS INC 0,21%
AMETEK INC 0,21%
BOOKING HOLDINGS INC 0,21%
AMERICAN EXPRESS 0,21%
CHIPOTLE MEXICAN GRILL INC 0,21%
ALIGN TECHNOLOGY INC 0,21%
BOEING 0,21%
NORDSON CORP 0,21%
MONOLITHIC POWER SYSTEMS INC 0,21%
FRANKLIN RESOURCES INC 0,21%
TRANE TECHNOLOGIES PLC 0,21%
COINBASE GLOBAL INC CLASS A 0,21%
DUPONT DE NEMOURS INC 0,21%
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Bu fonun diğer hisseleri

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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