iShares
EWSD.AS
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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
05/08/2025 (1 yr)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
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).
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