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EWSD ETF · iShares S&P 500 Equal Weight UCITS ETF
The EWSD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Equal Weight Index. The EWSD ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$5.67
1M perf.
-3.59%
1M flows
+€18M
AuM
€35M
E/R
0.15%
Rating
Not rated
ESG Consensus®
EWSD
$5.67
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EWSD
$5.66
+0.44%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.59%  | +0.44%  | N/A | N/A | N/A | -5.57% | +1.05% | +1.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$5.66
1D NAV change
-1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
504
Inception date
5/8/2025
Jurisdiction
Ireland
Distribution
France
Netherlands
Denmark
Austria
Switzerland (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€5.13B
Decimalisation of shares
No
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
EWSP
1M perf.
-3.59%
E/R
0.15%
XDEW
1M perf.
-3.59%
E/R
0.15%
RSP
1M perf.
-3.56%
E/R
0.2%
EQL
1M perf.
-3.47%
E/R
0.26%
SPEQ
1M perf.
-3.58%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | N/A | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.64%
Ireland
3.08%
Unavailable
0.78%
Other
2.50%
Sectors
Industrials
15.08%
Information Technology
14.68%
Financials
12.82%
Health Care
11.04%
Consumer Discretionary
9.97%
Utilities
6.18%
Consumer Staples
6.16%
Real Estate
5.99%
Unavailable
5.20%
Other
12.88%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of January 31, 2026
US80004C2008
MICRON TECHNOLOGY
MODERNA INC
WESTERN DIGITAL
US5128073062
SEAGATE TECHNOLOGY HOLDINGS PLC
FREEPORT-MCMORAN INC
KLA CORPORATION
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ALBEMARLE
NEWMONT CORP
HUNTINGTON INGALLS INDUSTRIES
LOCKHEED MARTIN
ROYAL CARIBBEAN GROUP
APPLIED MATERIAL
TERADYNE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWSD ETF's sustainability, based on their methodology.
ESG Consensus®
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.
EWSD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.85% of holdings have positive scoring
45.45% of holdings have negative scoring
5.67%
30.85%
18.33%
6.89%
30.19%
8.37%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Net Total Return Index - USD
Index ticker
SPXEWNTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about EWSD
What does iShares S&P 500 Equal Weight UCITS ETF, EWSD, invest in?
EWSD is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does EWSD replicate?
EWSD 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 EWSD?
EWSD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EWSD launched?
EWSD was introduced to the market on May 8, 2025. It trades on France, among other exchanges
Who is the ETF issuer of EWSD?
iShares S&P 500 Equal Weight UCITS ETF, EWSD, is provided by iShares. Learn more about iShares here.
Does EWSD have multiple share classes?
Yes, EWSD 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 EWSD?
EWSD oversees €35M in assets as of March 12, 2026.
How has EWSD performed lately?
Based on data from March 12, 2026, EWSD returned -3.59% over the past month, 0.44% over the last three months and 1.05% year-to-date.
What are the latest inflows or outflows for EWSD?
As of March 12, 2026, EWSD recorded net flows of +€18M over the last month and +€18M year-to-date.
Does EWSD distribute dividends?
EWSD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EWSD?
As of January 31, 2026, EWSD has significant geographic allocations in USA and Ireland.
In which sector or theme does EWSD invest in?
As of January 31, 2026, EWSD focuses largely on Industrials, Information Technology and Financials.
How many securities does EWSD hold and how diversified is it?
As of January 31, 2026, EWSD holds 504 positions in its portfolio, with 4.30% of assets concentrated in its top 15 holdings.
What are the main positions in EWSD?
As of January 31, 2026, EWSD top three holdings include US80004C2008, MICRON TECHNOLOGY and MODERNA INC.
What is the base currency of EWSD?
The base currency of EWSD is USD.
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