iShares S&P 500 Equal Weight UCITS ETF (LON:EWSP)
London
· Delayed Price · Currency is GBP 4.664
+0.041 (0.89%)
Jun 3, 2025, 2:42 PM BST
2.95% (1Y)
| Assets | 4.34B |
| Expense Ratio | 0.17% |
| PE Ratio | 20.04 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.56% |
| Volume | 388,488 |
| Open | 4.646 |
| Previous Close | 4.623 |
| Day's Range | 4.631 - 4.673 |
| 52-Week Low | 4.130 |
| 52-Week High | 5.310 |
| Beta | 0.94 |
| Holdings | 515 |
| Inception Date | Aug 2, 2022 |
About EWSP
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 London Stock Exchange
Ticker Symbol EWSP
Provider iShares
Index Tracked S&P 500 Equal Weighted
Performance
EWSP had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.56%.
Top 10 Holdings
2.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 0.33% |
| GE Vernova Inc. | GEV | 0.32% |
| Palantir Technologies Inc. | PLTR | 0.29% |
| The Mosaic Company | MOS | 0.28% |
| Dollar Tree, Inc. | DLTR | 0.28% |
| Tesla, Inc. | TSLA | 0.28% |
| Constellation Energy Corporation | CEG | 0.28% |
| Amphenol Corporation | APH | 0.27% |
| Quanta Services, Inc. | PWR | 0.27% |
| Axon Enterprise, Inc. | AXON | 0.26% |