EFRW.DE
iShares S&P 500 Equal Weight UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 4.4 B
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2025 |
| Regulation | UCITS |
| ISIN | IE000DVLBQ03 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| INTEL CORP | 0.4 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4 % |
| WESTERN DIGITAL CORP | 0.3 % |
| ADVANCED MICRO DEVICES | 0.3 % |
| ON SEMICONDUCTOR CORPORATION | 0.3 % |
| SANDISK CORP ORDINARY SHARES | 0.3 % |
| CIENA CORP | 0.3 % |
| LUMENTUM HOLDINGS INC | 0.3 % |
| MICROCHIP TECHNOLOGY INC | 0.3 % |
| MONOLITHIC POWER SYSTEMS INC | 0.3 % |
Constituent Breakdown
| Number of holdings | 512 |
| Herfindahl-Hirschman Index | 20 |
| Wgt avg mkt cap (mns) | $117,539 |
| Large cap (>$10bn) | 92.7% |
| Mid cap ($2-10bn) | 5.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 2.7 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.5% | 17.7% | -- | -- | -- | -- | -- | 17.2% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 7.5% | 17.7% | -- | -- | -- | -- | -- | 17.2% | Ann. Volatility | 11.5% | 11.0% | -- | -- | -- | -- | -- | 11.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 31% |
| MSCI EAFE | 0.38 | 28% |
| MSCI Emg Mkts | 0.26 | 22% |
Liquidity Measures
| Avg. volume (000) | 69 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.88 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.06/0.04 |
| Bollinger Bands (Upper/Lower) | $6.04/$5.78 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EFRW.DE |
Expenses vs. EFRW.DE |
ALTAR Score™ vs. EFRW.DE |
|---|---|---|---|---|
| EWSP.L | iShares S&P 500 Equal Weight UCITS ETF | 99.0% | -2 bp | -0.1% |
| ISPE.L | iShares S&P 500 Equal Weight UCITS ETF | 98.5% | 0 bp | +0.0% |
| XDED.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 95.0% | +3 bp | -0.2% |
| XDEW.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 94.9% | +3 bp | -0.2% |
| XEWG.L | Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 94.2% | +13 bp | -0.1% |
| XDEE.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 94.1% | +13 bp | -0.2% |
| XDEC.SW | Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 92.1% | +13 bp | -0.1% |
| WELE.DE | Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 60.4% | +1 bp | +0.1% |
| XZEW.DE | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1 | 54.3% | 0 bp | -0.2% |
| XEWE.DE | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2 | 54.3% | +5 bp | -0.1% |
Risk and Returns: EFRW.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.5%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. EFRW.DE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places EFRW.DE in the 71st percentile
among funds in the category.
Sell-Side Consensus
€6.86
PRICE TARGET
+13.2%
UPSIDE