IE00BNGJJT35
IE00BNGJJT35
Invesco S&P 500 Equal Weight UCITS ETF Acc
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About this ETF
The Invesco S&P 500 Equal Weight UCITS ETF seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
TER
0.2%
Total Expense Ratio per year
Fund Size
€1.55B
Assets under management
Holdings
503
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.43
Weighted Fwd P/E
15.11
💰 Revenue Estimates
Current Year CY
+12.21% ⌀ 18 Analysts Coverage
Next Year NY
+7.88% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.86% ⌀ 19 Analysts Coverage
Next Year NY
+22.92% ⌀ 19 Analysts Coverage
Related ETFs
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
12.06 EUR
TER 0.3% 1Y +9%
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
59.94 USD
TER 0.17% 1Y +14.5%
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged
13.47 EUR
TER 0.22% 1Y +12.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/06/2021 (5 yrs)
Index Group
S&P 500 Index
S&P 500® Equal Weight Region
-
Country
United States Sector
-
Strategy
Equal Weight Strategy Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.7% p.a.
Max Drawdown (5Y)
-20.9%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.82
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.4 analysts)
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).