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iShares S&P 500 Equal Weight UCITS ETF

EFRW

Tracks: S&P 500 Equal Weight Index (USD)

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AUM

EUR 452M

medium

TER

0.17%

YTD Return

+10.86%

Currency

EUR

Replication

Replicated

Inception

2025-05-08

Dividend

Accumulating

Domicile

Ireland

Asset Class

Equity

Equal Weight

Classification

Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · US
IndexS&P 500 Equal Weight Index ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleBlend
Factor Tilts
Equal Weight

The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 Equal Weight Index.

as of 2026-07-28

2026 (6M)

+10.86%

YTD

+10.86%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+3.23%+3.41%-6.26%+5.66%+2.54%+2.26%
2025+3.11%+0.67%+2.44%+0.86%-1.16%+1.70%+0.19%