# iShares S&P 500 Equal Weight UCITS ETF AccumUSD (EWSP) **Source:** https://fundology.uk/fund/ewsp · ISIN IE000MLMNYS0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, EWSP (iShares S&P 500 Equal Weight UCITS ETF AccumUSD, ISIN IE000MLMNYS0) closed at £5.76 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the three years to 30/09/2026 its total return was +16.0%, or +4.7% after UK CPIH inflation. ## Summary iShares S&P 500 Equal Weight UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2022. It tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£5.76** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EWSP | | ISIN | IE000MLMNYS0 | | Category | US shares | | Type | ETF | | Provider | iShares | | Tracks | S&P 500 Equal Weighted | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £2.8bn | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.98% | +10.41% | income reinvested | | 3 years | +16.03% | +4.70% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares S&P 500 Equal Weight UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2023 +7.7%, 2024 +14.5%, 2025 +3.2%; 2026 to 30/09/2026 +11.5%. Returns of iShares S&P 500 Equal Weight UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +14.0%; to 30/09/2025: +6.0%; to 30/09/2024: +16.3%; to 30/09/2023: +2.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | +7.7% | +3.4% | Price | | 2024 | +14.5% | +10.6% | Price | | 2025 | +3.2% | -0.3% | Price | | 2026 to 30/09/2026 | +11.5% | +8.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.94% | -5.51% | | 3 years | 11.95% | -17.75% | ## Largest fall Volatility of iShares S&P 500 Equal Weight UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 9.9% over 1 year, 11.9% over 3 years. Largest fall in the price of iShares S&P 500 Equal Weight UCITS ETF AccumUSD since August 2022, in pounds: −17.7% from 17/01/2025 to 11/04/2025. The lowest 12-month return of iShares S&P 500 Equal Weight UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since August 2022 was −7.2% (12 months to 18/08/2023); the highest was +28.9% (12 months to 22/11/2024). On 30/09/2026 the price of iShares S&P 500 Equal Weight UCITS ETF AccumUSD was 3.7% below its highest weekly close since August 2022 (14/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares S&P 500 Equal Weight UCITS ETF AccumUSD 0.15% a year, as of 01/10/2026: 121 of the 210 other US share funds charge more, 13 the same and 76 less (share classes counted once). ## Funds tracking the same index 12 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.30% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation | 0.12% | +12.3% | — | — | | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | 0.20% | +13.9% | +42.0% | +15.9% | | Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | 0.28% | +12.3% | — | — | | Invesco S&P 500 Equal Weight UCITS ETF AccumUSD | 0.20% | +13.9% | +42.0% | +15.9% | | iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP | 0.17% | +12.0% | +22.1% | — | | iShares S&P 500 Equal Weight UCITS ETF AccumUSD (this fund) | 0.15% | +14.0% | +16.0% | — | | UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD | 0.12% | +12.5% | — | — | | UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD | — | +12.5% | — | — | | Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 0.30% | +12.3% | +51.9% | — | | Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD | 0.08% | +12.1% | — | — | | Xtrackers S&P 500 Equal Weight UCITS ETF | 0.20% | +13.9% | +41.9% | +50.5% | | Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 0.25% | +13.9% | +15.8% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Moderna | 0.31% | | Everpure · Class A | 0.27% | | Illumina | 0.27% | | CrowdStrike · Class A | 0.26% | | Agilent Technologies | 0.25% | | Revvity | 0.25% | | Advanced Micro Devices | 0.24% | | Datadog · Class A | 0.24% | | Intuitive Surgical | 0.24% | | Mettler Toledo | 0.24% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Industrials | 16.6% | | Information Technology | 15.4% | | Financials | 14.7% | | Health Care | 12.6% | | Consumer Discretionary | 9.1% | | Consumer Staples | 6.5% | | Utilities | 5.9% | | Real Estate | 5.8% | | Other sectors | 13.3% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.2% | All 506 holdings: https://fundology.uk/fund/ewsp/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.