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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000IKMJDQ6
EWSD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,33 USD
Hisse başına net varlık değeri | 02.07.2026
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
5.599,29 milyon USD
Fonun toplam varlıkları | 02.07.2026
Evet
UCITS

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Kotasyonlar (EWSD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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

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 01.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
EUR CASH 0,75%
MODERNA INC 0,3%
BIO TECHNE CORP 0,26%
PALO ALTO NETWORKS INC 0,26%
AXON ENTERPRISE INC 0,26%
UNITED AIRLINES HOLDINGS INC 0,25%
GE VERNOVA INC 0,25%
CORNING INC 0,25%
APPLIED MATERIAL INC 0,25%
ROBINHOOD MARKETS INC CLASS A 0,24%
DOORDASH INC CLASS A 0,24%
KLA CORP 0,24%
WESTERN DIGITAL CORP 0,24%
SANDISK CORP 0,24%
ZEBRA TECHNOLOGIES CORP CLASS A 0,24%
CHARLES RIVER LABORATORIES INTERNA 0,24%
TERADYNE INC 0,24%
SOUTHWEST AIRLINES 0,24%
DELTA AIR LINES INC 0,24%
LAM RESEARCH CORP 0,23%
EXPEDIA GROUP INC 0,23%
INTERNATIONAL PAPER 0,23%
GLOBAL PAYMENTS INC 0,23%
ADVANCED MICRO DEVICES INC 0,23%
GENUINE PARTS 0,23%
CROWDSTRIKE HOLDINGS INC CLASS A 0,23%
TAKE TWO INTERACTIVE SOFTWARE INC 0,23%
INTEL CORPORATION 0,23%
SMURFIT WESTROCK PLC 0,23%
GE AEROSPACE 0,23%
STANLEY BLACK & DECKER INC 0,23%
NRG ENERGY INC 0,23%
APPLOVIN CORP CLASS A 0,22%
DATADOG INC CLASS A 0,22%
CATERPILLAR INC 0,22%
MICRON TECHNOLOGY INC 0,22%
NORWEGIAN CRUISE LINE HOLDINGS LTD 0,22%
AMPHENOL CORP CLASS A 0,22%
CAPITAL ONE FINANCIAL CORP 0,22%
MASCO CORP 0,22%
BLOCK INC CLASS A 0,22%
CHIPOTLE MEXICAN GRILL INC 0,22%
DELL TECHNOLOGIES INC CLASS C 0,22%
DAVITA INC 0,22%
INGERSOLL RAND INC 0,22%
METTLER TOLEDO INC 0,22%
FORTINET INC 0,22%
AMCOR PLC 0,22%
VERTEX PHARMACEUTICALS INC 0,22%
AIRBNB INC CLASS A 0,22%
ROYAL CARIBBEAN GROUP LTD 0,22%
SHERWIN WILLIAMS 0,22%
BOOKING HOLDINGS INC 0,22%
BUILDERS FIRSTSOURCE INC 0,22%
LENNOX INTERNATIONAL INC 0,22%
GENERAC HOLDINGS INC 0,22%
CINCINNATI FINANCIAL CORP 0,22%
BALL CORP 0,22%
VERTIV HOLDINGS CLASS A 0,22%
VEEVA SYSTEMS INC CLASS A 0,22%
AMERICAN EXPRESS 0,22%
HUMANA INC 0,22%
CORTEVA INC 0,22%
DEERE 0,22%
IQVIA HOLDINGS INC 0,22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,22%
BROWN & BROWN INC 0,22%
PULTEGROUP INC 0,22%
GENERAL MILLS INC 0,22%
ABBVIE INC 0,22%
JACK HENRY AND ASSOCIATES INC 0,22%
TESLA INC 0,22%
SYNCHRONY FINANCIAL 0,22%
REVVITY INC 0,22%
EATON PLC 0,21%
AIR PRODUCTS AND CHEMICALS INC 0,21%
GLOBE LIFE INC 0,21%
VISA INC CLASS A 0,21%
CITIZENS FINANCIAL GROUP INC 0,21%
TEXAS PACIFIC LAND CORP 0,21%
VISTRA CORP 0,21%
TRAVELERS COMPANIES INC 0,21%
WEST PHARMACEUTICAL SERVICES INC 0,21%
PROGRESSIVE CORP 0,21%
WILLIAMS SONOMA INC 0,21%
PARKER-HANNIFIN CORP 0,21%
FLEX LTD 0,21%
HOME DEPOT INC 0,21%
TELEDYNE TECHNOLOGIES INC 0,21%
CARDINAL HEALTH INC 0,21%
LIVE NATION ENTERTAINMENT INC 0,21%
PACKAGING CORP OF AMERICA 0,21%
ROCKWELL AUTOMATION INC 0,21%
DOLLAR TREE INC 0,21%
KIMBERLY CLARK CORP 0,21%
ARISTA NETWORKS INC 0,21%
CARNIVAL CORP LTD 0,21%
QNITY ELECTRONICS INC 0,21%
XYLEM INC 0,21%
VERALTO CORP 0,21%
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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)
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