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EFRW ETF · iShares S&P 500 Equal Weight UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.52%  | -0.04%  | N/A | N/A | N/A | +0.60% | +0.60% | +0.66% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.04% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EFRW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EFRW’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about EFRW
What does iShares S&P 500 Equal Weight UCITS ETF, EFRW, invest in?
EFRW is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does EFRW replicate?
EFRW tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EFRW?
EFRW carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was EFRW launched?
EFRW was introduced to the market on May 8, 2025. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of EFRW?
iShares S&P 500 Equal Weight UCITS ETF, EFRW, is provided by iShares. Learn more about iShares here.
Does EFRW have multiple share classes?
Yes, EFRW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EFRW?
EFRW oversees €279M in assets as of April 2, 2026.
How has EFRW performed lately?
Based on data from April 2, 2026, EFRW returned -5.52% over the past month, -0.04% over the last three months and 0.66% year-to-date.
What are the latest inflows or outflows for EFRW?
As of April 2, 2026, EFRW recorded net flows of +€18M over the last month and +€230M year-to-date.
Does EFRW distribute dividends?
EFRW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EFRW?
As of February 28, 2026, EFRW has significant geographic allocations in USA and Ireland.
In which sector or theme does EFRW invest in?
As of February 28, 2026, EFRW focuses largely on Industrials, Information Technology and Financials.
How many securities does EFRW hold and how diversified is it?
As of February 28, 2026, EFRW holds 504 positions in its portfolio, with 4.52% of assets concentrated in its top 15 holdings.
What are the main positions in EFRW?
As of February 28, 2026, EFRW top three holdings include US80004C2008, MODERNA INC and TEXAS PACIFIC LAND CORP.
What is the base currency of EFRW?
The base currency of EFRW is EUR.
Is EFRW currency-hedged?
EFRW is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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