ETFsS&P 500 Equal Weight Index (USD)
iShares

iShares S&P 500 Equal Weight UCITS ETF

EFRW XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
6.35EUR
-1.40% · -€0.09
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EFRWBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.9%Index +13.5%
Sharpe 3Y
Not published
Volatility 1Y
9.8%annualised
Holdings
503Fund holdings

Performance

Compare
  • EFRW+16.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EFRW+4.1%0.0%+8.0%+12.8%+16.9%--
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500+7.7%+0.4%-0.1%-1.6%+3.4%--

Risk and return

Sharpe ratio · 1Y
1.34
Above S&P 500 · 1.16
Return p.a.
+16.0%
Volatility
9.8%
Max loss
-7.1%Mar 2026

Sharpe vs indices

EFRW
1.34
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
2.8%
Holdings
503
As of
Fund holdings
  1. 1MODERNA0.36%
  2. 2ACCENTURE PLC CLASS A0.29%
  3. 3PTC0.29%
  4. 4CARNIVAL CORP LTD0.27%
  5. 5HASBRO0.26%
  6. 6IDEXX LABORATORIES0.26%
  7. 7INTUITIVE SURGICAL0.26%
  8. 8METTLER TOLEDO0.26%
  9. 9AUTODESK0.25%
  10. 10FISERV INC0.25%

Countries

Classified 0.2%
Largest
0.2%Ireland
Top 3
0.2%
Effective number
189,035.91 / HHI

Market cap

Weight vs holdings

2.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.