iShares S&P 500 Equal Weight UCITS ETF (ETR:O4J0)

Germany flag Germany · Delayed Price · Currency is EUR
6.66
0.00 (0.00%)
Last updated: Jun 16, 2026, 8:02 AM CET
Assets3.85B
Expense Ratio0.15%
PE Ratio20.75
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+20.68%
Volumen/a
Open6.66
Previous Close6.66
Day's Range6.66 - 6.66
52-Week Low5.48
52-Week High6.68
Betan/a
Holdings513
Inception DateAug 2, 2022

About O4J0

EWSP.AS was created on 2022-08-02 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. 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 Deutsche Börse Xetra
Ticker Symbol O4J0
Provider iShares
Index Tracked S&P 500 Equal Weighted

Performance

O4J0 had a total return of 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Top 10 Holdings

4.12% of assets
NameSymbolWeight
Sandisk CorporationSNDK0.48%
Dell Technologies Inc.DELL0.47%
Intel CorporationINTC0.43%
Advanced Micro Devices, Inc.AMD0.42%
Micron Technology, Inc.MU0.41%
Humana Inc.HUM0.40%
Hewlett Packard Enterprise CompanyHPE0.40%
Seagate Technology Holdings plcSTX0.40%
ON Semiconductor CorporationON0.35%
Western Digital CorporationWDC0.35%
View More Holdings