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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. | +6.76%  | +1.15%  | N/A | N/A | N/A | +4.87% | +4.87% | +4.93%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.15% | 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 | €674.46B |
IEFA | iShares Core MSCI EAFE ETF | €151.82B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.92B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.98B |
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 Austria, 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 €211M in assets as of April 27, 2026.
How has EFRW performed lately?
Based on data from April 27, 2026, EFRW returned 6.76% over the past month, 1.15% over the last three months and 4.93% year-to-date.
What are the latest inflows or outflows for EFRW?
As of April 27, 2026, EFRW recorded net flows of -€80M over the last month and +€150M 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 March 31, 2026, EFRW has significant geographic allocations in USA and Ireland.
In which sector or theme does EFRW invest in?
As of March 31, 2026, EFRW focuses largely on Information Technology, Industrials and Financials.
How many securities does EFRW hold and how diversified is it?
As of March 31, 2026, EFRW holds 503 positions in its portfolio, with 3.50% of assets concentrated in its top 15 holdings.
What are the main positions in EFRW?
As of March 31, 2026, EFRW top three holdings include APA CORPORATION, DOW INC and LYONDELLBASELL INDUSTRIES.
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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