Key stats
About ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
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Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Physical
ISIN
IE000OVF8Q66
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI Emerging Markets Index (the Benchmark) for returns.
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
Stocks54.74%
Electronic Technology14.34%
Finance13.37%
Technology Services5.03%
Retail Trade3.48%
Transportation1.99%
Non-Energy Minerals1.87%
Consumer Durables1.63%
Communications1.29%
Health Technology1.19%
Consumer Non-Durables1.13%
Producer Manufacturing0.82%
Energy Minerals0.81%
Utilities0.80%
Consumer Services0.79%
Process Industries0.69%
Distribution Services0.60%
Industrial Services0.58%
Health Services0.33%
Commercial Services0.07%
Bonds, Cash & Other45.26%
Cash50.21%
Mutual fund2.46%
UNIT0.32%
Miscellaneous−7.73%
Stock breakdown by region
Asia76.37%
Middle East8.57%
Europe7.09%
Africa3.54%
North America3.47%
Latin America0.96%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history