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.
| Index | S&P 500 Equal Weight Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2022-08-02 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|
Sectors
| Name | % |
|---|
Locations
| Name | % |
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| Name | Asset class | Sector | Location | Weight |
|---|
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| EWSP | XLON | GBP |
| EWSP | XAMS | USD |