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ISPE ETF · iShares S&P 500 Equal Weight UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.68%  | +1.56%  | +20.85% | +41.31% | N/A | +4.49% | +4.49% | +5.12%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.56% | +20.85% | +41.31% | 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 ISPE 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.
ISPE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.98B |
IEFA | iShares Core MSCI EAFE ETF | €151.94B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.29B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.53B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.07B |
Frequently asked questions about ISPE
What does iShares S&P 500 Equal Weight UCITS ETF, ISPE, invest in?
ISPE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does ISPE replicate?
ISPE 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 ISPE?
ISPE carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was ISPE launched?
ISPE was introduced to the market on August 2, 2022. It trades on Austria, among other exchanges
Who is the ETF issuer of ISPE?
iShares S&P 500 Equal Weight UCITS ETF, ISPE, is provided by iShares. Learn more about iShares here.
Does ISPE have multiple share classes?
Yes, ISPE 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 ISPE?
ISPE oversees €396M in assets as of April 28, 2026.
How has ISPE performed lately?
Based on data from April 28, 2026, ISPE returned 6.68% over the past month, 1.56% over the last three months and 5.12% year-to-date.
What are the latest inflows or outflows for ISPE?
As of April 28, 2026, ISPE recorded net flows of +€8M over the last month and +€70M year-to-date.
Does ISPE distribute dividends?
ISPE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ISPE?
As of March 31, 2026, ISPE has significant geographic allocations in USA and Ireland.
In which sector or theme does ISPE invest in?
As of March 31, 2026, ISPE focuses largely on Information Technology, Industrials and Financials.
How many securities does ISPE hold and how diversified is it?
As of March 31, 2026, ISPE holds 503 positions in its portfolio, with 3.50% of assets concentrated in its top 15 holdings.
What are the main positions in ISPE?
As of March 31, 2026, ISPE top three holdings include APA CORPORATION, DOW INC and LYONDELLBASELL INDUSTRIES.
What is the base currency of ISPE?
The base currency of ISPE is GBP.
Is ISPE currency-hedged?
ISPE 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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