Key stats
About iShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
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Inception date
May 8, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000DVLBQ03
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
Technology Services
Electronic Technology
Stocks99.64%
Finance18.78%
Technology Services10.55%
Electronic Technology10.12%
Health Technology8.12%
Utilities6.48%
Consumer Non-Durables6.35%
Producer Manufacturing6.17%
Consumer Services5.50%
Retail Trade4.45%
Process Industries4.09%
Energy Minerals2.88%
Transportation2.82%
Commercial Services2.55%
Health Services2.43%
Consumer Durables2.39%
Industrial Services2.24%
Distribution Services1.78%
Non-Energy Minerals1.16%
Communications0.58%
Miscellaneous0.20%
Bonds, Cash & Other0.36%
Cash0.29%
Mutual fund0.08%
Stock breakdown by region
North America96.16%
Europe3.84%
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
EFRW invests in stocks. The fund's major sectors are Finance, with 18.78% stocks, and Technology Services, with 10.55% of the basket. The assets are mostly located in the North America region.
EFRW assets under management is 16.12 M EUR. It's risen 325.34% over the last month.
EFRW fund flows account for 16.18 M EUR (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, EFRW doesn't pay dividends to its holders.
EFRW shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 8, 2025, and its management style is Passive.
EFRW expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
EFRW follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EFRW invests in stocks.
EFRW trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.