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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
6,13 EUR
每股资产净值 | 2026-06-16
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
5.311,52 百万 USD
基金资产总量 | 2026-06-16
227,55 百万 EUR
股票类资产 | 2026-06-16
是
UCITS

收益率 在 2026-06-18, 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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  • 观察列表
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价格动态的变化

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 2026-06-16

下载结构至 Excel 文档
证券 值
SANDISK CORP 0,57%
DELL TECHNOLOGIES INC CLASS C 0,5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,49%
WESTERN DIGITAL CORP 0,47%
ADVANCED MICRO DEVICES INC 0,46%
MICRON TECHNOLOGY INC 0,46%
INTEL CORPORATION 0,45%
HEWLETT PACKARD ENTERPRISE 0,42%
HUMANA INC 0,4%
ON SEMICONDUCTOR CORP 0,37%
DATADOG INC CLASS A 0,33%
FORTINET INC 0,33%
CENTENE CORP 0,31%
PALO ALTO NETWORKS INC 0,31%
LAM RESEARCH CORP 0,31%
NETAPP INC 0,3%
KLA CORP 0,3%
APPLIED MATERIAL INC 0,3%
QUALCOMM INC 0,29%
TEXAS INSTRUMENT INC 0,29%
COHERENT CORP 0,29%
CROWDSTRIKE HOLDINGS INC CLASS A 0,28%
NUCOR CORP 0,28%
CISCO SYSTEMS INC 0,28%
NXP SEMICONDUCTORS NV 0,28%
STEEL DYNAMICS INC 0,27%
USD CASH 0,27%
JABIL INC 0,27%
MICROCHIP TECHNOLOGY INC 0,27%
UNITEDHEALTH GROUP INC 0,26%
MONOLITHIC POWER SYSTEMS INC 0,26%
DELTA AIR LINES INC 0,26%
INTERACTIVE BROKERS GROUP INC CLAS 0,26%
UNITED RENTALS INC 0,25%
WEST PHARMACEUTICAL SERVICES INC 0,25%
MORGAN STANLEY 0,25%
STATE STREET CORP 0,25%
F5 INC 0,25%
COMFORT SYSTEMS USA INC 0,25%
ELEVANCE HEALTH INC 0,25%
TERADYNE INC 0,25%
GOLDMAN SACHS GROUP INC 0,25%
CORNING INC 0,25%
DAVITA INC 0,25%
CATERPILLAR INC 0,25%
MGM RESORTS INTERNATIONAL 0,25%
JB HUNT TRANSPORT SERVICES INC 0,24%
CVS HEALTH CORP 0,24%
FRANKLIN RESOURCES INC 0,24%
LUMENTUM HOLDINGS INC 0,24%
CADENCE DESIGN SYSTEMS INC 0,24%
FIRST SOLAR INC 0,24%
HP INC 0,24%
CITIGROUP INC 0,24%
QNITY ELECTRONICS INC 0,24%
UNITED AIRLINES HOLDINGS INC 0,24%
APOLLO GLOBAL MANAGEMENT INC 0,24%
ARES MANAGEMENT CORP CLASS A 0,24%
ANALOG DEVICES INC 0,24%
HOST HOTELS & RESORTS REIT INC 0,24%
SKYWORKS SOLUTIONS INC 0,24%
CIENA CORP 0,24%
GENERAC HOLDINGS INC 0,23%
QUANTA SERVICES INC 0,23%
CUMMINS INC 0,23%
BXP INC 0,23%
PRINCIPAL FINANCIAL GROUP INC 0,23%
BANK OF NEW YORK MELLON CORP 0,23%
ROCKWELL AUTOMATION INC 0,23%
METLIFE INC 0,23%
AKAMAI TECHNOLOGIES INC 0,23%
NORTHERN TRUST CORP 0,23%
ARISTA NETWORKS INC 0,23%
KEYSIGHT TECHNOLOGIES INC 0,23%
MARRIOTT INTERNATIONAL INC CLASS A 0,23%
ROBINHOOD MARKETS INC CLASS A 0,23%
OLD DOMINION FREIGHT LINE INC 0,23%
GLOBE LIFE INC 0,23%
WILLIAMS SONOMA INC 0,22%
T ROWE PRICE GROUP INC 0,22%
INVESCO LTD 0,22%
CARRIER GLOBAL CORP 0,22%
WATERS CORP 0,22%
RALPH LAUREN CORP CLASS A 0,22%
WW GRAINGER INC 0,22%
BEST BUY INC 0,22%
MASCO CORP 0,22%
MONSTER BEVERAGE CORP 0,22%
CARNIVAL CORP LTD 0,22%
ASSURANT INC 0,22%
EBAY INC 0,22%
BLACKSTONE INC 0,22%
IRON MOUNTAIN INC 0,22%
FORD MOTOR CO 0,22%
HEALTHPEAK PROPERTIES INC 0,22%
AMPHENOL CORP CLASS A 0,22%
FIFTH THIRD BANCORP 0,22%
HILTON WORLDWIDE HOLDINGS INC 0,22%
FACTSET RESEARCH SYSTEMS INC 0,22%
BLOCK INC CLASS A 0,22%
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该基金其他股票

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