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
Stocks99.79%
Finance18.19%
Electronic Technology10.05%
Technology Services9.92%
Health Technology8.65%
Producer Manufacturing6.33%
Consumer Non-Durables6.29%
Utilities6.28%
Consumer Services5.75%
Retail Trade4.96%
Process Industries4.33%
Energy Minerals3.08%
Transportation2.85%
Commercial Services2.59%
Health Services2.55%
Consumer Durables2.18%
Distribution Services1.90%
Industrial Services1.86%
Non-Energy Minerals1.40%
Communications0.62%
Bonds, Cash & Other0.21%
Cash0.13%
Mutual fund0.08%
Stock breakdown by region
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history