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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 35 m
Inception Date
8 May 2025
Holdings
504
Overview
Beschrijving
Le iShares S&P 500 Equal Weight UCITS ETF USD (Dist) reproduit l'index S&P 500® Equal Weight. L'indice S&P 500® Equal Weight (EWI) suit les actions américaines à grande capitalisation également pondérées avec un poids fixe de 0,20 %.
Grafiek
Basis
Data
| Index | S&P 500® Equal Weight |
| Investeringsfocus | Actions, États-Unis, Pondéré/équipondéré |
| Fondsgrootte | EUR 35 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 8 mai 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Inconnu |
| Zwitserland | Inconnu |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares S&P 500 Equal Weight UCITS ETF USD (Dist)
Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares S&P 500 Equal Weight UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 504
3,15%
| Warner Bros. Discovery, Inc. | 0,37% |
| Albemarle | 0,35% |
| Western Digital Corp. | 0,34% |
| Micron Technology | 0,33% |
| Intel Corp. | 0,32% |
| Teradyne, Inc. | 0,30% |
| Applied Materials, Inc. | 0,30% |
| Lam Research | 0,28% |
| Seagate Technology Hldgs | 0,28% |
| Regeneron Pharmaceuticals, Inc. | 0,28% |
Landen
| États-Unis | 91,42% |
| Irlande | 1,96% |
| Autre | 6,62% |
Sectors
| Technologie | 15,18% |
| Industrie | 14,57% |
| Services financiers | 13,32% |
| Santé | 11,29% |
| Autre | 45,64% |
As of 30/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +6.38% |
| 1 month | +3.68% |
| 3 months | +10.05% |
| 6 months | +9.11% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.29% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.68% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | EWSD | - - | - - | - |
Meer informatie
Verdere ETF op de S&P 500® Equal Weight-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 801 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares S&P 500 Equal Weight UCITS ETF USD (Dist).
What is the ticker of iShares S&P 500 Equal Weight UCITS ETF USD (Dist)?
The primary ticker of iShares S&P 500 Equal Weight UCITS ETF USD (Dist) is -.
What is the ISIN of iShares S&P 500 Equal Weight UCITS ETF USD (Dist)?
The ISIN of iShares S&P 500 Equal Weight UCITS ETF USD (Dist) is IE000IKMJDQ6.
What are the costs of iShares S&P 500 Equal Weight UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares S&P 500 Equal Weight UCITS ETF USD (Dist) amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares S&P 500 Equal Weight UCITS ETF USD (Dist) paying dividends?
Yes, iShares S&P 500 Equal Weight UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place une fois par semestre for iShares S&P 500 Equal Weight UCITS ETF USD (Dist).
What's the fund size of iShares S&P 500 Equal Weight UCITS ETF USD (Dist)?
The fund size of iShares S&P 500 Equal Weight UCITS ETF USD (Dist) is 35m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.