İpucu modu açıktır Kapat

EWSD - iShares S&P 500 Equal Weight UCITS ETF (USD) (Dist) (IE000IKMJDQ6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE000IKMJDQ6
EWSD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,65 USD
Hisse başına net varlık değeri | 01.04.2026
08.05.2025
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
EWSD
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
5.416,88 milyon USD
Fonun toplam varlıkları | 31.03.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

EWSD profile

The iShares S&P 500 Equal Weight UCITS ETF (USD) (Dist) 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 08.05.2025 with unique ISIN - IE000IKMJDQ6. Main exchange is Euronext Amsterdam and ticker symbol is EWSD. The total expense ratio is 0.15%. The iShares S&P 500 Equal Weight UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı EWSD on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
APA CORP 0,26%
DOW INC 0,25%
LYONDELLBASELL INDUSTRIES NV CLASS 0,24%
OCCIDENTAL PETROLEUM CORP 0,24%
CIENA CORP 0,23%
CONOCOPHILLIPS 0,23%
DELTA AIR LINES INC 0,23%
COTERRA ENERGY INC 0,23%
EXXON MOBIL CORP 0,23%
DIAMONDBACK ENERGY INC 0,23%
DELL TECHNOLOGIES INC CLASS C 0,23%
HEWLETT PACKARD ENTERPRISE 0,23%
DEVON ENERGY CORP 0,23%
BROWN FORMAN CORP CLASS B 0,22%
GBP CASH 0,22%
EOG RESOURCES INC 0,22%
HALLIBURTON 0,22%
ENTERGY CORP 0,22%
CF INDUSTRIES HOLDINGS INC 0,22%
AKAMAI TECHNOLOGIES INC 0,22%
CHEVRON CORP 0,22%
MARATHON PETROLEUM CORP 0,22%
PHILLIPS 0,22%
BLACKSTONE INC 0,22%
TYSON FOODS INC CLASS A 0,22%
ALBEMARLE CORP 0,22%
VALERO ENERGY CORP 0,22%
AT&T INC 0,22%
SLB NV 0,22%
CORTEVA INC 0,22%
KKR AND CO INC 0,22%
TARGA RESOURCES CORP 0,22%
INTERNATIONAL FLAVORS & FRAGRANCES 0,22%
FACTSET RESEARCH SYSTEMS INC 0,22%
ARES MANAGEMENT CORP CLASS A 0,22%
ONEOK INC 0,22%
VERISIGN INC 0,22%
WEST PHARMACEUTICAL SERVICES INC 0,21%
APOLLO GLOBAL MANAGEMENT INC 0,21%
LUMENTUM HOLDINGS INC 0,21%
NETAPP INC 0,21%
AIR PRODUCTS AND CHEMICALS INC 0,21%
ON SEMICONDUCTOR CORP 0,21%
ECHOSTAR CORP CLASS A 0,21%
MONDELEZ INTERNATIONAL INC CLASS A 0,21%
SYNCHRONY FINANCIAL 0,21%
HP INC 0,21%
JABIL INC 0,21%
SEMPRA 0,21%
CITIGROUP INC 0,21%
BUNGE GLOBAL SA 0,21%
ERIE INDEMNITY CLASS A 0,21%
WEYERHAEUSER REIT 0,21%
BAKER HUGHES CLASS A 0,21%
OLD DOMINION FREIGHT LINE INC 0,21%
WELLS FARGO 0,21%
MERCK & CO INC 0,21%
ARTHUR J GALLAGHER 0,21%
CORNING INC 0,21%
FIFTH THIRD BANCORP 0,21%
PFIZER INC 0,21%
PRUDENTIAL FINANCIAL INC 0,21%
LINDE PLC 0,21%
ARCHER DANIELS MIDLAND 0,21%
GE VERNOVA INC 0,21%
GOLDMAN SACHS GROUP INC 0,21%
HUBBELL INC 0,21%
MONOLITHIC POWER SYSTEMS INC 0,21%
HILTON WORLDWIDE HOLDINGS INC 0,21%
EMCOR GROUP INC 0,21%
MORGAN STANLEY 0,21%
EDISON INTERNATIONAL 0,21%
CMS ENERGY CORP 0,21%
VULCAN MATERIALS 0,21%
JPMORGAN CHASE & CO 0,21%
PRINCIPAL FINANCIAL GROUP INC 0,21%
CBRE GROUP INC CLASS A 0,21%
WEC ENERGY GROUP INC 0,21%
CIGNA 0,21%
KEYCORP 0,21%
CHARLES RIVER LABORATORIES INTERNA 0,21%
TARGET CORP 0,21%
METTLER TOLEDO INC 0,21%
CSX CORP 0,21%
AON PLC CLASS A 0,21%
M&T BANK CORP 0,21%
TE CONNECTIVITY PLC 0,21%
EXPEDITORS INTERNATIONAL OF WASHIN 0,21%
CARVANA CLASS A 0,21%
CDW CORP 0,21%
ROSS STORES INC 0,21%
EVEREST GROUP LTD 0,21%
BEST BUY INC 0,21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,21%
UNITED AIRLINES HOLDINGS INC 0,21%
PPL CORP 0,21%
INVESCO LTD 0,21%
HUMANA INC 0,21%
CHARLES SCHWAB CORP 0,21%
KINDER MORGAN INC 0,21%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için