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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
7,89 USD
Hisse başına net varlık değeri | 03.08.2026
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
6.139,45 milyon USD
Fonun toplam varlıkları | 03.08.2026
5.088,17 milyon USD
Hisse senedi sınıfı varlıkları | 03.08.2026
Evet
UCITS

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Kotasyonlar (EWSP)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 27.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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GLOBAL PAYMENTS INC 0,26%
INTERNATIONAL PAPER 0,26%
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SMURFIT WESTROCK PLC 0,25%
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RTX CORP 0,24%
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BLOCK INC CLASS A 0,23%
STANLEY BLACK & DECKER INC 0,23%
MODERNA INC 0,23%
PALO ALTO NETWORKS INC 0,23%
CHARLES RIVER LABORATORIES INTERNA 0,23%
INGERSOLL RAND INC 0,23%
GODADDY INC CLASS A 0,23%
JACK HENRY AND ASSOCIATES INC 0,23%
AMERIPRISE FINANCE INC 0,23%
DAVITA INC 0,23%
VEEVA SYSTEMS INC CLASS A 0,23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,23%
VENTAS REIT INC 0,23%
MARATHON PETROLEUM CORP 0,23%
AMCOR PLC 0,23%
BALL CORP 0,23%
VALERO ENERGY CORP 0,23%
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CORTEVA INC 0,23%
IQVIA HOLDINGS INC 0,23%
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UNITED AIRLINES HOLDINGS INC 0,22%
ABBOTT LABORATORIES 0,22%
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AXON ENTERPRISE INC 0,22%
PACCAR INC 0,22%
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ALLSTATE CORP 0,22%
CINTAS CORP 0,22%
CHARLES SCHWAB CORP 0,22%
CAPITAL ONE FINANCIAL CORP 0,22%
PACKAGING CORP OF AMERICA 0,22%
PAYCHEX INC 0,22%
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PRUDENTIAL FINANCIAL INC 0,22%
BROWN & BROWN INC 0,22%
PHILLIPS 66 0,22%
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TAKE TWO INTERACTIVE SOFTWARE INC 0,22%
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GE VERNOVA INC 0,22%
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RAYMOND JAMES INC 0,22%
BAXTER INTERNATIONAL INC 0,22%
JPMORGAN CHASE & CO 0,22%
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MASCO CORP 0,22%
ARTHUR J GALLAGHER 0,22%
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GENERAL DYNAMICS CORP 0,22%
ABBVIE INC 0,22%
VERALTO CORP 0,22%
STATE STREET CORP 0,22%
BANK OF AMERICA CORP 0,22%
ILLINOIS TOOL INC 0,22%
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AIRBNB INC CLASS A 0,22%
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GE AEROSPACE 0,22%
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VISTRA CORP 0,22%
WILLIAMS SONOMA INC 0,22%
NRG ENERGY INC 0,22%
VERISK ANALYTICS INC 0,22%
BANK OF NEW YORK MELLON CORP 0,22%
PARKER-HANNIFIN CORP 0,22%
MOSAIC 0,22%
INCYTE CORP 0,22%
MASTERCARD INC CLASS A 0,22%
BRISTOL MYERS SQUIBB 0,22%
ARISTA NETWORKS INC 0,22%
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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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