Key stats
About ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
Home page
Inception date
Jul 31, 2024
Replication method
Synthetic
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000D5R9C23
The Fund is actively managed and aims to achieve long-term capital growth on your investment.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Cash
Stocks76.99%
Electronic Technology23.92%
Finance18.06%
Technology Services7.28%
Retail Trade5.83%
Communications3.33%
Consumer Durables3.20%
Transportation3.03%
Producer Manufacturing2.88%
Consumer Non-Durables1.91%
Health Technology1.82%
Consumer Services1.40%
Non-Energy Minerals1.09%
Utilities0.95%
Industrial Services0.68%
Process Industries0.46%
Distribution Services0.45%
Health Services0.32%
Commercial Services0.28%
Energy Minerals0.10%
Bonds, Cash & Other23.01%
Cash14.16%
Mutual fund8.85%
Stock breakdown by region
Asia86.89%
Europe10.31%
North America2.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history