iShares S&P 500 Equal Weight UCITS ETF

ISIN
IE0003WV2ME7
Base currency
USD
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-16
$5.24
Annualized return rate
300.05% p.a. since inception
Total NAV (USD)
10.5 thousand
Total expense ratio
0.22%

Investment strategy

The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 Equal Weight Index.

Info
Index S&P 500 Equal Weight Index
Structure Physical
Currency hedged Yes
Inception date 2022-08-02
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %

Sectors

Name %

Locations

Name %
Holdings
Name Asset class Sector Location Weight
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
ISPE XLON GBP