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STOCK & HOLDING STATISTICS

iShares S&P 500 Equal Weight UCITS ETF

EWSP.AS

Euronext Amsterdam

UNDERPERFORMING PORTFOLIO#13 / 20Performance rank across currently published holdings.

POSITION PERFORMANCE+4.67%Return of the currently held position

PORTFOLIO WEIGHT5.1%#10 / 20 · Top 50%

CONTRIBUTION SHARE+2.2%Share of this holding in total absolute portfolio contribution

RELATIVE TO PORTFOLIO-4.22%Relative performance versus the current portfolio return

MARKET DATA UPDATEDAug 16, 2026 · 08:40

PORTFOLIO SNAPSHOTAug 15, 2026 · 22:33

Market data and portfolio snapshots show their freshness separately.

01 · MARKET

Market statistics

Price, trading range, liquidity and technical market status for the security.

CURRENT PRICE8.0970.00% 1D

DAY RANGE8.065 → 8.111

52W RANGE6.693 → 8.11199% through range

50D AVG7.619ABOVE 50D

VS 50D AVG+6.3%

52W POSITION99%Position within 52W range

BID / ASK8.097 → 8.099

FROM 52W HIGH-0.2%

FROM 52W LOW+21.0%

02 · PERFORMANCE & RISK

Performance & risk

Market movement, trend, volatility and drawdown. Separate from the Termonto holding return.

MARKET PRICE HISTORY8.097

RANGE RETURN—

HIGH—

LOW—

1D0.00%

1W+1.19%

1M+3.65%

3M+12.49%

MAX*+15.16%since available price history begins

RISK INTELLIGENCE

Risk & trend profile

30D VOLATILITY11.0%

CURRENT DRAWDOWN0.0%

VS 50D AVG+6.3%

52W POSITION99%

50D TRENDABOVE 50D

30D/90D volatility uses daily return observations. Current drawdown is measured from the highest close in the available price history.

03 · FUNDAMENTALS

Company fundamentals

Business scale, profitability, balance sheet, growth and capital returns.

Company fundamentals are only partly meaningful for funds/ETFs and are shown only when relevant and available.

Fundamental data is being enriched.

Termonto keeps this section visible permanently. Reliable company metrics are added automatically without changing the page structure.

04 · VALUATION

Valuation

Enterprise value and valuation multiples grouped by economic meaning.

Valuation data is being enriched.

The section remains visible and fills automatically once reliable valuation multiples are available.

05 · PORTFOLIO

Portfolio positioning

These metrics compare this holding exclusively with the currently published holdings.

WEIGHT RANK#10 / 20Top 50% of current holdings

PERFORMANCE RANK#13 / 20Top 65% of current holdings

CONTRIBUTION RANK#10 / 20Top 50% of current holdings

RELATIVE POSITION SIZE1.02×Versus average portfolio weight

RELATIVE TO CURRENT PORTFOLIO-4.22%Relative performance versus the current portfolio return

AVERAGE WEIGHT5.0%Average across all currently published holdings

06 · HISTORY

Holding history

History uses only actually stored Termonto holding snapshots. Earlier values are not reconstructed or invented.

HISTORY IS BEING BUILT2 / 3 snapshots available

Historical min/max statistics and charts appear only after three reliable observations. This avoids false precision from one or two data points.

01Market

Price, ranges, liquidity and technical market status.

02Performance

Returns, volatility, trend and drawdown.

03Fundamentals

Scale, profitability, balance sheet and growth.

04Valuation

Market value, enterprise value and valuation multiples.

05Portfolio

Weight, contribution share, ranking and relative importance.

06History

Observed development through stored snapshots.

Personal position values, account balances and invested monetary amounts are not displayed publicly.

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