Key stats
About iShares S&P 500 Equal Weight UCITS ETF AccumUSD
Home page
Inception date
Aug 2, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000MLMNYS0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Equal Weight Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.67%
Finance18.43%
Electronic Technology10.24%
Technology Services10.13%
Health Technology8.58%
Utilities6.83%
Producer Manufacturing6.47%
Consumer Non-Durables6.42%
Consumer Services5.21%
Retail Trade4.46%
Process Industries4.05%
Transportation2.88%
Energy Minerals2.67%
Commercial Services2.54%
Health Services2.49%
Consumer Durables2.33%
Industrial Services2.19%
Distribution Services1.76%
Non-Energy Minerals1.24%
Communications0.55%
Miscellaneous0.20%
Bonds, Cash & Other0.33%
Cash0.25%
Mutual fund0.08%
Stock breakdown by region
North America96.17%
Europe3.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EWSP/N invests in stocks. The fund's major sectors are Finance, with 18.43% stocks, and Electronic Technology, with 10.24% of the basket. The assets are mostly located in the North America region.
EWSP/N top holdings are Intel Corporation and Advanced Micro Devices, Inc., occupying 0.30% and 0.29% of the portfolio correspondingly.
EWSP/N assets under management is 70.33 B MXN. It's fallen 1.64% over the last month.
EWSP/N fund flows account for 13.78 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EWSP/N doesn't pay dividends to its holders.
EWSP/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 2, 2022, and its management style is Passive.
EWSP/N expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
EWSP/N follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EWSP/N invests in stocks.
EWSP/N price has risen by 0.04% over the last month, and its yearly performance shows a 1.97% increase. See more dynamics on EWSP/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 1.33% increase in three-month performance and has decreased by −1.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 1.33% increase in three-month performance and has decreased by −1.52% in a year.
EWSP/N trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.