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iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)

S&P 500® Equal Weight (EUR Hedged)

Equities Currency hedged
ISIN
IE000DVLBQ03
Issuer
iShares
TER
0.17%
Latest closing price
N/A
Fund Size
€432 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A4127M / EFRW
Cheapest of 2 ETFs tracking the S&P 500® Equal Weight (EUR Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) (ISIN IE000DVLBQ03) is a fund from iShares (fund type: ETF). Benchmark index: S&P 500 Equal Weight (EUR Hedged). Its ongoing charges (TER) are 0.17% per year. The fund size is €432 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.05.2025 (1 year)
  • Number of Holdings 505
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 16.0%
  • Industrials 15.8%
  • Technology 14.7%
  • Health care 12.9%
  • Consumer discretionary 8.9%
  • Consumer staples 6.5%
  • Utilities 5.8%
  • Real estate 5.4%
  • Basic materials 5.1%
  • Energy 4.5%
  • All others 4.4%
Country Breakdown
  • United States 99.9%
  • Ireland 0.1%
  • Cash 0.0%
  • United Kingdom 0.0%

Holdings

Showing 10 holdings that together make up 2.6 % of fund assets. (out of 505 holdings in total).

# Name ISIN Sector Country Weight
1 PayPal Holdings, Inc. US70450Y1038 – – 0.27 %
2 Global Payments US37940X1028 – – 0.27 %
3 Bio-Techne US09073M1045 – – 0.26 %
4 International Paper US4601461035 – – 0.26 %
5 Expedia Group, Inc. US30212P3038 – – 0.26 %
6 Zebra Technologies US9892071054 – – 0.26 %
7 Baxter International US0718131099 – – 0.25 %
8 IQVIA Holdings US46266C1053 – – 0.25 %
9 DoorDash US25809K1051 – – 0.25 %
10 Garmin CH0114405324 – – 0.25 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500® Equal Weight (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) This fund 0.17% €432 m Accumulating
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged Currency hedged 0.30% €1.5 bn Accumulating
Compare in detail

Frequently asked questions about the iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)

The total expense ratio (TER) of the iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) is 0.17% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) tracks the S&P 500 Equal Weight (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) is €432 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.