Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-21Generated 23 Oct 2026

iShares S&P 500 Equal Weight UCITS ETF

IE000DVLBQ03ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Equal Weight Index, the Fund’s benchmark index (Index).

Growth of 100

1001101201302026
Fund124S&P 500 Equal Weight Index (USD)128
2025-04 → 2026-10 · rebased to 100

Key facts

TER0.17%
Fund sizeEUR 419.3m
Inception2025-05-08
Holdings504
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.17%
Transaction costs
0.03%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01MODERNA0.35%
  2. 02PTC0.30%
  3. 03ILLUMINA INC0.27%
  4. 04ACCENTURE PLC CLASS A0.27%
  5. 05EVERPURE INC CLASS A0.26%
  6. 06METTLER TOLEDO0.26%
  7. 07GARTNER0.26%
  8. 08REVVITY0.24%
  9. 09CHARLES RIVER LABORATORIES INTERNA0.24%
  10. 10VEEVA SYSTEMS CLASS A0.24%

Sectors

16%Industrials
  • Industrials16.3%
  • Information Technology15.1%
  • Financials14.7%
  • Health Care12.8%
  • Consumer Discretionary9.4%
  • Consumer Staples6.9%
  • Utilities6.0%
  • Other14.6%
  • 4.1% not disclosed

Asset allocation

100%Equity
  • Equity99.5%
  • Money Market0.2%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Growth Equity
RiskMediumValuationGrowthConcentrationDiversifiedSectorBroad

Annualised returns

PeriodFundIndexDiff
1 Year+12.97%+14.93%−1.96%
Since Inception+16.18%+18.44%−2.26%

Risk & valuation metrics

P/E ratio23.3x

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.