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iShares S&P 500 Equal Weight UCITS ETF

EFRW · IE000DVLBQ03 · iShares

Overview

iShares S&P 500 Equal Weight UCITS ETF selects US equities using a equal-weight methodology. The share class hedges most underlying currency exposure back to euros and has a TER of 0.17%.

Key facts

Ticker
EFRW
ISIN
IE000DVLBQ03
Provider
iShares
TER (ongoing charge)
0.17%
Benchmark
S&P 500 Equal Weight Index (USD)
Fund domicile
Ireland
UCITS status
ucits
Asset class
Equity
Category
Large/Mid Cap
Distribution
Accumulating
Fund currency
USD
Hedged
Yes

Benchmark & strategy

Benchmark
S&P 500 Equal Weight Index (USD)
Index tracked
S&P 500 Equal Weight Index (USD)
Replication
Replicated

Costs & size

AUM
€443.4M
AUM currency
EUR

Risk & fund structure

Launch date
8 May 2025
Replication method
Replicated
Share class currency
EUR
Currency exposure
Not currently available
SFDR
Not currently available

Official Documents

These primary-source links open on the ETF provider’s website.

Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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