iShares S&P 500 Equal Weight UCITS ETF

ISIN
IE000MLMNYS0
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-10
$5.11
Annualized return rate
256.45% p.a. since inception
Total NAV (USD)
2.0 million
Total expense ratio
0.2%

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 No
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
EWSP XLON GBP
EWSP XAMS USD