iShares
EWSP.AS
IE000MLMNYS0
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 (Acc) 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%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.32
Weighted Fwd P/E
15.07
💰 Revenue Estimates
Current Year CY
+11.97% ⌀ 18 Analysts Coverage
Next Year NY
+7.65% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.37% ⌀ 19 Analysts Coverage
Next Year NY
+22.64% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
08/02/2022 (4 yrs)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.2% p.a.
Max Drawdown (5Y)
-18.4%
Sharpe Ratio (5Y)
0.58
Beta Factor
0.82
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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