TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1.344 m
Bedrijven
504
Overzicht
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Beschrijving
Il iShares S&P 500 Equal Weight UCITS ETF USD (Acc) replica l'indice S&P 500® Equal Weight. L’indice S&P 500® Equal Weight (EWI) replica titoli azionari statunitensi ad alta capitalizzazione egualmente ponderati con peso fisso pari allo 0,20%.
Documenten
Grafiek
Basis
Data
| Index | S&P 500® Equal Weight |
| Investeringsfocus | Azioni, Stati Uniti, Eguale ponderazione |
| Fondsgrootte | EUR 1.344 m |
| Totale kostenratio (TER) | 0,20% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,13% |
| Oprichtingsdatum/Noteringsdatum | 2 agosto 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| 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 giugno |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Non noto |
| Zwitserland | Non |
| Oostenrijk | Non noto |
| UK | Dichiara nel Regno Unito |
| 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 (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 504
2,82%
| First Solar | 0,35% |
| Moderna, Inc. | 0,30% |
| Vistra | 0,29% |
| NRG Energy | 0,28% |
| NextEra Energy, Inc. | 0,27% |
| The AES Corp. | 0,27% |
| Teradyne, Inc. | 0,27% |
| Constellation Energy Corp. | 0,27% |
| Freeport-McMoRan, Inc. | 0,26% |
| Micron Technology | 0,26% |
Landen
| Stati Uniti | 93,27% |
| Irlanda | 2,00% |
| Altri | 4,73% |
Vanaf 30/05/2024
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +9,98% |
| 1 maand | +1,47% |
| 3 maanden | +3,18% |
| 6 maanden | +8,46% |
| 1 jaar | +12,91% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +13,37% |
| 2023 | +9,39% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,13% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,06 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,39% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,09% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | O4J0 | - - | - - | - |
| Euronext Amsterdam | USD | EWSP | EWSP NA | EWSP.AS | |
| London Stock Exchange | GBP | EWSP | EWSP LN | EWSP.L | |
| London Stock Exchange | USD | EWSX | |||
| SIX Swiss Exchange | USD | EWSP | EWSP SE | EWSP.S |
Meer informatie
Verdere ETF op de S&P 500® Equal Weight-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5.547 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 290 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 68 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of O4J0?
The name of O4J0 is iShares S&P 500 Equal Weight UCITS ETF USD (Acc).
What is the ticker of iShares S&P 500 Equal Weight UCITS ETF USD (Acc)?
The primary ticker of iShares S&P 500 Equal Weight UCITS ETF USD (Acc) is O4J0.
What is the ISIN of iShares S&P 500 Equal Weight UCITS ETF USD (Acc)?
The ISIN of iShares S&P 500 Equal Weight UCITS ETF USD (Acc) is IE000MLMNYS0.
What are the costs of iShares S&P 500 Equal Weight UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares S&P 500 Equal Weight UCITS ETF USD (Acc) amounts to 0,20% 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 (Acc) paying dividends?
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares S&P 500 Equal Weight UCITS ETF USD (Acc)?
The fund size of iShares S&P 500 Equal Weight UCITS ETF USD (Acc) is 1.344m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).