iShares S&P 500 Equal Weight UCITS ETF (AMS:EWSP)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 6.56
-0.04 (-0.64%)
At close: Jul 15, 2025, 5:30 PM CET
9.89% (1Y)
| Assets | 3.95B |
| Expense Ratio | 0.17% |
| PE Ratio | 20.18 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.77% |
| Volume | 298,398 |
| Open | 6.62 |
| Previous Close | 6.60 |
| Day's Range | 6.56 - 6.63 |
| 52-Week Low | 5.33 |
| 52-Week High | 6.68 |
| Beta | n/a |
| Holdings | 515 |
| Inception Date | Aug 2, 2022 |
About EWSP
EWSP.AS was created on 2022-08-02 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3972.15m in AUM and 505 holdings. 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.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol EWSP
Provider iShares
Index Tracked S&P 500 Equal Weighted
Performance
EWSP had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Top 10 Holdings
2.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global, Inc. | COIN | 0.30% |
| Oracle Corporation | ORCL | 0.25% |
| The Estée Lauder Companies Inc. | EL | 0.25% |
| Wynn Resorts, Limited | WYNN | 0.24% |
| Royal Caribbean Cruises Ltd. | RCL | 0.24% |
| Jabil Inc. | JBL | 0.24% |
| Moderna, Inc. | MRNA | 0.24% |
| Nucor Corporation | NUE | 0.23% |
| Carnival Corporation & plc | CCL | 0.23% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 0.23% |