IE000IKMJDQ6
IE000IKMJDQ6
iShares S&P 500 Equal Weight UCITS ETF
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About this ETF
The iShares S&P 500 Equal Weight UCITS ETF USD (Dist) seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
TER
0.15%
Total Expense Ratio per year
Fund Size
€5.45B
Assets under management
Holdings
504
Underlying equities
Dividend Yield
0.68%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.5
Weighted Fwd P/E
15.17
💰 Revenue Estimates
Current Year CY
+12.07% ⌀ 18 Analysts Coverage
Next Year NY
+7.88% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.33% ⌀ 19 Analysts Coverage
Next Year NY
+22.98% ⌀ 19 Analysts Coverage
Related ETFs
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TER 0.3% 1Y +9%
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged
13.47 EUR
TER 0.22% 1Y +12.1%
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
59.94 USD
TER 0.17% 1Y +14.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/08/2025 (1 yr)
Index Group
S&P 500 Index
S&P 500® Equal Weight Region
-
Country
United States Sector
-
Strategy
Equal Weight Strategy Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.4 analysts)
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).