EWSP - iShares S&P 500 Equal Weight UCITS ETF (USD) (Acc) (IE000MLMNYS0)

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(%)

IE000MLMNYS0

EWSP ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

7,72 USD

每股资产净值 | 2026-07-20

2022-08-02

成立日期

否

股息的支付

CEOGES

CFI

EWSP

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Equal Weight Index

基准

0.15 %

总成本比率

Physical

复制方法

5.824,28 百万 USD

基金资产总量 | 2026-07-17

是

UCITS

报价 (EWSP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

EWSP profile

The iShares S&P 500 Equal Weight UCITS ETF (USD) (Acc) 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 02.08.2022 with unique ISIN - IE000MLMNYS0. Main exchange is Euronext Amsterdam and ticker symbol is EWSP. The total expense ratio is 0.15%. The iShares S&P 500 Equal Weight UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 EWSP 在 2026-07-17

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GENUINE PARTS	0,25%
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GLOBAL PAYMENTS INC	0,24%
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EXPEDIA GROUP INC	0,24%
GE VERNOVA INC	0,24%
DOORDASH INC CLASS A	0,24%
TRAVELERS COMPANIES INC	0,24%
CHARLES RIVER LABORATORIES INTERNA	0,23%
VALERO ENERGY CORP	0,23%
BLOCK INC CLASS A	0,23%
VEEVA SYSTEMS INC CLASS A	0,23%
DAVITA INC	0,23%
JACK HENRY AND ASSOCIATES INC	0,23%
MARATHON PETROLEUM CORP	0,23%
INTERNATIONAL PAPER	0,23%
GODADDY INC CLASS A	0,23%
CORTEVA INC	0,23%
CAPITAL ONE FINANCIAL CORP	0,23%
AMERIPRISE FINANCE INC	0,23%
INGERSOLL RAND INC	0,23%
FORTINET INC	0,22%
SOUTHWEST AIRLINES	0,22%
STANLEY BLACK & DECKER INC	0,22%
ROBINHOOD MARKETS INC CLASS A	0,22%
WELLTOWER INC	0,22%
PHILLIPS 66	0,22%
BROWN & BROWN INC	0,22%
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AMCOR PLC	0,22%
PAYCHEX INC	0,22%
METTLER TOLEDO INC	0,22%
UNITED PARCEL SERVICE INC CLASS B	0,22%
AMERICAN EXPRESS	0,22%
ARTHUR J GALLAGHER	0,22%
BALL CORP	0,22%
XYLEM INC	0,22%
APPLE INC	0,22%
DOLLAR GENERAL CORP	0,22%
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META PLATFORMS INC CLASS A	0,22%
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GENERAL MILLS INC	0,22%
TAKE TWO INTERACTIVE SOFTWARE INC	0,22%
UNITED AIRLINES HOLDINGS INC	0,22%
CH ROBINSON WORLDWIDE INC	0,22%
VISTRA CORP	0,22%
ALLSTATE CORP	0,22%
RAYMOND JAMES INC	0,22%
MOSAIC	0,22%
VERTEX PHARMACEUTICALS INC	0,22%
CITIZENS FINANCIAL GROUP INC	0,22%
BAXTER INTERNATIONAL INC	0,22%
M&T BANK	0,22%
INCYTE CORP	0,22%
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S&P GLOBAL INC	0,21%
US BANCORP	0,21%
TARGET CORP	0,21%
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DANAHER CORP	0,21%
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MASCO CORP	0,21%
ARISTA NETWORKS INC	0,21%
EXPEDITORS INTERNATIONAL OF WASHIN	0,21%
REGIONS FINANCIAL CORP	0,21%
PACCAR INC	0,21%
TEXAS PACIFIC LAND CORP	0,21%
OMNICOM GROUP INC	0,21%
GILEAD SCIENCES INC	0,21%