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›ETF Issuers›iShares›EFRW

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EFRW

IE000DVLBQ03

Passive ETF Equity

EFRW ETF · iShares S&P 500 Equal Weight UCITS ETF

The EFRW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Equal Weight Index. The EFRW ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Real-time data unavailable for EFRW

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-1.05%

Last price

N/A

1M perf.

+2.26%

1M flows

+€56M

AuM

€245M

TER

0.17%

Rating

Not rated

EFRW

N/A

Performance & flows

Segment for quartile rank

April 1, 2026 → July 1, 2026

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EFRW

€6.18

+10.75%

US Large & Mid Cap

+15.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.26%	+10.74%	+15.12%	N/A	N/A	+0.24%	+0.24%	+11.12%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000DVLBQ03

AuM

€245M

TER

0.17%

Replication rating

Not rated

More details

NAV

7/1/2026

€6.18

1D NAV change

+0.24%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

504

Inception date

5/8/2025

Jurisdiction

Ireland

Distribution

United Kingdom

Finland

Denmark

Switzerland (Qualified Investor)

Austria

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

S&P 500 Equal Weight Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€4.81B

Decimalisation of shares

Investment strategy

The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 Equal Weight Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.74%	+15.12%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

95.48%

Ireland

1.84%

Unavailable

0.42%

Other

2.26%

Sectors

Finance

20.43%

Technology

19.33%

Industrials

13.37%

Healthcare

10.83%

Consumer Non-Cyclicals

7.60%

Non-Energy Materials

5.82%

Utilities

5.63%

Consumer Services

4.81%

Unavailable

0.42%

Other

11.74%

Diversification

Total weight of top 15 holdings out of 504

Top 15 holdings

Data as of May 31, 2026

Dell Technologies, Inc.

Sandisk Corp.

Advanced Micro Devices, Inc.

Intel Corp.

Micron Technology, Inc.

Seagate Technology Holdings Plc

ON Semiconductor Corp.

Hewlett Packard Enterprise Co.

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Western Digital Corp.

Palo Alto Networks, Inc.

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1782

Total AuM

€5.58T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.283%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€781.45B
IEFA	iShares Core MSCI EAFE ETF	€162.2B
IEMG	iShares Core MSCI Emerging Markets ETF	€137.91B
CSSPX	iShares Core S&P 500 UCITS ETF	€131.68B
IWDA	iShares Core MSCI World UCITS ETF	€123.97B

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 €245M in assets as of July 1, 2026.

How has EFRW performed lately?

Based on data from July 1, 2026, EFRW returned 2.26% over the past month, 10.74% over the last three months and 11.12% year-to-date.

What are the latest inflows or outflows for EFRW?

As of July 1, 2026, EFRW recorded net flows of +€56M over the last month and +€173M 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 May 31, 2026, EFRW has significant geographic allocations in USA and Ireland.

In which sector or theme does EFRW invest in?

As of May 31, 2026, EFRW focuses largely on Finance, Technology and Industrials.

How many securities does EFRW hold and how diversified is it?

As of May 31, 2026, EFRW holds 504 positions in its portfolio, with 5.96% of assets concentrated in its top 15 holdings.

What are the main positions in EFRW?

As of May 31, 2026, EFRW top three holdings include Dell Technologies, Inc., Sandisk Corp. and Advanced Micro Devices, Inc..

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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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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EFRW ETF · iShares S&P 500 Equal Weight UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 here.

What is the current assets under management (AUM) of EFRW?

EFRW oversees €245M in assets as of July 1, 2026.

How has EFRW performed lately?

Based on data from July 1, 2026, EFRW returned 2.26% over the past month, 10.74% over the last three months and 11.12% year-to-date.

What are the latest inflows or outflows for EFRW?

As of July 1, 2026, EFRW recorded net flows of +€56M over the last month and +€173M 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 May 31, 2026, EFRW has significant geographic allocations in USA and Ireland.

In which sector or theme does EFRW invest in?

As of May 31, 2026, EFRW focuses largely on Finance, Technology and Industrials.

How many securities does EFRW hold and how diversified is it?

As of May 31, 2026, EFRW holds 504 positions in its portfolio, with 5.96% of assets concentrated in its top 15 holdings.

What are the main positions in EFRW?

As of May 31, 2026, EFRW top three holdings include Dell Technologies, Inc., Sandisk Corp. and Advanced Micro Devices, Inc..

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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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 .