iShares S&P 500 Equal Weight UCITS ETF USD (Acc)

ISIN IE000MLMNYS0

 | 

Ticker EWSP

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
2.831 m
Bedrijven
504
 

Overzicht

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Beschrijving

The iShares S&P 500 Equal Weight UCITS ETF USD (Acc) seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The iShares S&P 500 Equal Weight UCITS ETF USD (Acc) is the cheapest ETF that tracks the S&P 500® Equal Weight index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares S&P 500 Equal Weight UCITS ETF USD (Acc) is a very large ETF with 2.831m Euro assets under management. The ETF was launched on 2 augustus 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500® Equal Weight
Investeringsfocus
Aandelen, Verenigde Staten, Equal Weighted
Fondsgrootte
EUR 2.831 m
Totale kostenratio (TER)
0,20% p.a.
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)
12,87%
Oprichtingsdatum/Noteringsdatum 2 augustus 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK UK-rapportage
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 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
2,47%
Kellanova
0,26%
Mohawk Industries
0,26%
Globe Life
0,25%
CBRE Group
0,25%
3M Co.
0,25%
D.R. Horton, Inc.
0,24%
Newmont Corp.
0,24%
Iron Mountain, Inc.
0,24%
Charter Communications, Inc.
0,24%
KeyCorp
0,24%

Landen

Verenigde Staten
92,98%
Ierland
1,99%
Anders
5,03%

Sectoren

Technologie
15,08%
Industrie
14,25%
Financieel
13,41%
Gezondheidszorg
11,64%
Anders
45,62%
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Vanaf 29/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *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.

Prestaties

Rendementsoverzicht

YTD +17,76%
1 maand +5,73%
3 maanden +8,06%
6 maanden +11,11%
1 jaar +26,34%
3 jaar -
5 jaar -
Since inception +21,40%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,87%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,04
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -6,42%
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 -
-
-
-
-
Borsa Italiana EUR EWSP -
-
-
-
-
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 7.790 0,20% p.a. Accumulerend Volledige replicatie
Invesco S&P 500 Equal Weight UCITS ETF Acc 354 0,20% p.a. Accumulerend Volledige replicatie
Invesco S&P 500 Equal Weight UCITS ETF Dist 85 0,20% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of EWSP?

The name of EWSP 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 EWSP.

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 2.831m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).