Fund profile by ISIN IE000MLMNYS0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Research iShares S&P 500 Equal Weight UCITS ETF USD (Acc) by ISIN IE000MLMNYS0: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +20.3%.
ISINIE000MLMNYS0
TER0.15%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+20.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EWSP.L | LSE | GBP | Ireland | €2.8M | 417,021 |
| EWSX.L | LSE | USD | Ireland | €2.0M | 302,460 |
| EWSP.SW | SW | USD | Ireland | €1.6M | 235,074 |
| EWSP.MI | ETFP | EUR | Ireland | €1.2M | 171,755 |
| O4J0.DE | XETRADefault at German brokers | EUR | Ireland | €773K | 113,851 |
| EWSP.PA | XPAR | EUR | Ireland | — | — |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 2.72% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Moderna Inc | MRNA | 0.29% |
| Corning Inc | GLW | 0.29% |
| Applied Materials Inc | AMAT | 0.28% |
| KLA Corp | KLAC | 0.27% |
| Teradyne Inc | TER | 0.27% |
| SanDisk Corp Ordinary Shares | SNDK | 0.27% |
| GE Vernova Inc | GEV | 0.26% |
| Bio-Techne Corp | TECH | 0.26% |
| Lam Research Corp | LRCX | 0.26% |
| Western Digital Corp | WDC | 0.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.