Fund profile by ISIN IE000DVLBQ03
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
Research iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) by ISIN IE000DVLBQ03: TER 0.17%, domicile Ireland, accumulating, and 1-year price performance +11.2%.
This fund 0.17% · cheapest same-index 0.12% · median 0.17%
15 of 15 ETFs tracking the S&P 500 Equal Weight publish an ongoing charge. Compare every S&P 500 Equal Weight ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EFRW.DE | XETRADefault at German brokers | EUR | Ireland | €435K | 69,582 |
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 trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 2.68% of the fund, which holds 504 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| EVERPURE INC CLASS A | P | 0.31% |
| PTC | PTC | 0.30% |
| MODERNA | MRNA | 0.29% |
| USD CASH | USD | 0.28% |
| ILLUMINA INC | ILMN | 0.26% |
| NETAPP INC | NTAP | 0.25% |
| SYNOPSYS | SNPS | 0.25% |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.25% |
| CIENA | CIEN | 0.25% |
| HEWLETT PACKARD ENTERPRISE | HPE | 0.24% |
Against funds on the same index
Over one year this fund ranks 11 of 12 S&P 500 Equal Weight ETFs quoted in EUR: +12.9% against a median of +18.8% (-5.9% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
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 · S&P 500 equal weight ETFs: a bet, not a hedge