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iShares S&P 500 Equal Weight UCITS ETF (ISPE.L)
About this ETF
The primary objective of this fund is to replicate the performance of the S&P 500 Equal Weight Index, generating investor returns through both the appreciation of its capital and the income derived from its holdings.
Price
Top 10 holdings
| MODERNA INC MRNA | 0.29% |
| USD CASH | 0.27% |
| BIO TECHNE CORP TECH | 0.26% |
| ROBINHOOD MARKETS INC CLASS A HOOD | 0.25% |
| GENUINE PARTS GPC | 0.25% |
| DOORDASH INC CLASS A DASH | 0.24% |
| GE VERNOVA INC GEV | 0.24% |
| AXON ENTERPRISE INC AXON | 0.24% |
| ZEBRA TECHNOLOGIES CORP CLASS A ZBRA | 0.24% |
| CHARLES RIVER LABORATORIES INTERNA CRL | 0.24% |
Sector mix
Price chart
Returns
| 1 month | +0.40% |
| 3 months | +7.18% |
| 6 months | +8.91% |
| Year to date | +11.34% |
| 1 year | +18.04% |
| 3 years (ann.) | +12.57% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.91% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 2.82 |
| Max drawdown (1y) | -6.90% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.22% |
| Beta vs S&P 500 (1y) | 0.46 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 45.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 44.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 44.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 44.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 44.6% |
