Fund profile by ISIN IE0003WV2ME7

iShares S&P 500 Equal Weight UCITS ETF

Research iShares S&P 500 Equal Weight UCITS ETF by ISIN IE0003WV2ME7: TER 0.17%, domicile Ireland, accumulating, and 1-year price performance +19.7%.

ISINIE0003WV2ME7
TER0.17%
DomicileIreland
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance+19.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ISPE.LLSEGBPIreland€859K98,756

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 2.72% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Moderna IncMRNA0.29%
Corning IncGLW0.29%
Applied Materials IncAMAT0.28%
KLA CorpKLAC0.27%
Teradyne IncTER0.27%
SanDisk Corp Ordinary SharesSNDK0.27%
GE Vernova IncGEV0.26%
Bio-Techne CorpTECH0.26%
Lam Research CorpLRCX0.26%
Western Digital CorpWDC0.26%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All iShares ETFs · All UCITS ETFs A-Z