iShares S&P 500 Equal Weight UCITS ETF

IE000DVLBQ03 · EFRW · iShares

iShares S&P 500 Equal Weight UCITS ETF (IE000DVLBQ03) has an ongoing charge of 0.17%. The cheapest like-for-like UCITS alternative tracking S&P 500 Equal Weight Net Total Return is iShares S&P 500 Equal Weight UCITS ETF (IE000MLMNYS0) at 0.15% — a difference of 0.02% a year.

Ongoing charge

0.17%

Cost per €10,000

€17/yr

Distribution

Accumulating

Replication

Physical

Cheaper like-for-like alternatives

Same index, same distribution policy, same replication family. Costs shown for a €10,000 holding.

FundIssuerTERPer €10,000Saving
iShares S&P 500 Equal Weight UCITS ETF
IE000DVLBQ03 · this fund
iShares0.17%17
iShares S&P 500 Equal Weight UCITS ETF
IE000MLMNYS0 · EWSP
iShares0.15%152/yr

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Figures verified on 7 September 2026 against issuer publications.

Ongoing charge (TER) only. Spread, tracking difference, securities lending and broker fees are not included, and a different fund domicile can change the dividend withholding tax leaking out of the fund. Educational information, not investment advice. We carry no affiliate links and no sponsored placements.