Key stats
About ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC)
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Inception date
Aug 2, 2022
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.59%
Finance18.43%
Electronic Technology10.35%
Technology Services10.03%
Health Technology8.57%
Producer Manufacturing6.70%
Utilities6.53%
Consumer Non-Durables6.22%
Consumer Services5.44%
Retail Trade4.80%
Process Industries4.46%
Energy Minerals2.91%
Health Services2.69%
Transportation2.63%
Commercial Services2.18%
Consumer Durables2.11%
Industrial Services1.82%
Distribution Services1.78%
Non-Energy Minerals1.13%
Communications0.58%
Miscellaneous0.22%
Bonds, Cash & Other0.41%
Cash0.30%
Mutual fund0.11%
Stock breakdown by region
North America99.89%
Europe0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history