Key stats
About ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Aug 2, 2022
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
Stocks99.70%
Finance18.07%
Electronic Technology10.38%
Technology Services9.19%
Health Technology8.99%
Utilities7.01%
Consumer Non-Durables6.45%
Producer Manufacturing6.35%
Consumer Services5.36%
Retail Trade4.61%
Process Industries4.49%
Energy Minerals3.13%
Transportation2.69%
Health Services2.55%
Commercial Services2.50%
Consumer Durables2.20%
Distribution Services2.04%
Industrial Services1.87%
Non-Energy Minerals1.27%
Communications0.59%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history