EFRW - iShares S&P 500 Equal Weight UCITS ETF Hedged (EUR) (Acc) (IE000DVLBQ03)

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(%)

IE000DVLBQ03

EFRW ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6,07 EUR

每股资产净值 | 2026-06-19

2025-05-08

成立日期

否

股息的支付

CEOGES

CFI

EFRW

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

0.17 %

总成本比率

Physical

复制方法

5.220,45 百万 USD

基金资产总量 | 2026-06-18

是

UCITS

收益率在 2026-06-19, XETRA

YTD

4,58 %
1M

-0,68 %
3M

-1 %
6M

8,96 %
1Y

11,84 %
3Y

-
5Y

-
10Y

-

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报价 (EFRW)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

EFRW profile

The iShares S&P 500 Equal Weight UCITS ETF Hedged (EUR) (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 08.05.2025 with unique ISIN - IE000DVLBQ03. Main exchange is XETRA and ticker symbol is EFRW. The total expense ratio is 0.17%. The iShares S&P 500 Equal Weight UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EFRW 在 2026-06-17

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HEWLETT PACKARD ENTERPRISE	0,42%
HUMANA INC	0,4%
ON SEMICONDUCTOR CORP	0,36%
DATADOG INC CLASS A	0,33%
FORTINET INC	0,33%
PALO ALTO NETWORKS INC	0,32%
LAM RESEARCH CORP	0,32%
APPLIED MATERIAL INC	0,32%
CENTENE CORP	0,32%
KLA CORP	0,31%
QUALCOMM INC	0,3%
NETAPP INC	0,3%
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TEXAS INSTRUMENT INC	0,29%
COHERENT CORP	0,29%
CISCO SYSTEMS INC	0,28%
NXP SEMICONDUCTORS NV	0,28%
NUCOR CORP	0,28%
JABIL INC	0,28%
STEEL DYNAMICS INC	0,27%
MICROCHIP TECHNOLOGY INC	0,27%
INTERACTIVE BROKERS GROUP INC CLAS	0,27%
USD CASH	0,26%
MORGAN STANLEY	0,26%
UNITEDHEALTH GROUP INC	0,26%
DELTA AIR LINES INC	0,26%
COMFORT SYSTEMS USA INC	0,26%
STATE STREET CORP	0,26%
MONOLITHIC POWER SYSTEMS INC	0,26%
GOLDMAN SACHS GROUP INC	0,25%
UNITED RENTALS INC	0,25%
WEST PHARMACEUTICAL SERVICES INC	0,25%
DAVITA INC	0,25%
F5 INC	0,25%
CATERPILLAR INC	0,25%
TERADYNE INC	0,25%
QNITY ELECTRONICS INC	0,25%
ELEVANCE HEALTH INC	0,25%
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CORNING INC	0,25%
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LUMENTUM HOLDINGS INC	0,25%
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APOLLO GLOBAL MANAGEMENT INC	0,24%
MGM RESORTS INTERNATIONAL	0,24%
CIENA CORP	0,24%
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ANALOG DEVICES INC	0,24%
GENERAC HOLDINGS INC	0,24%
HOST HOTELS & RESORTS REIT INC	0,24%
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GLOBE LIFE INC	0,23%
KEYSIGHT TECHNOLOGIES INC	0,23%
ROCKWELL AUTOMATION INC	0,23%
METLIFE INC	0,23%
MARRIOTT INTERNATIONAL INC CLASS A	0,23%
ARISTA NETWORKS INC	0,23%
ASSURANT INC	0,23%
T ROWE PRICE GROUP INC	0,23%
BXP INC	0,23%
AMPHENOL CORP CLASS A	0,22%
INVESCO LTD	0,22%
WATERS CORP	0,22%
AKAMAI TECHNOLOGIES INC	0,22%
WW GRAINGER INC	0,22%
RALPH LAUREN CORP CLASS A	0,22%
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JPMORGAN CHASE & CO	0,22%
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EBAY INC	0,22%
BROADCOM INC	0,22%
EATON PLC	0,22%
FIFTH THIRD BANCORP	0,22%
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IRON MOUNTAIN INC	0,22%
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