Key stats
About ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC)
Home page
Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00000EF730
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
Finance
Health Technology
Consumer Non-Durables
Stocks99.68%
Finance21.50%
Health Technology15.40%
Consumer Non-Durables12.50%
Producer Manufacturing9.45%
Technology Services7.31%
Electronic Technology6.62%
Energy Minerals4.32%
Utilities3.48%
Commercial Services3.18%
Non-Energy Minerals2.67%
Communications2.61%
Retail Trade2.43%
Process Industries2.42%
Consumer Durables2.14%
Transportation1.20%
Industrial Services1.07%
Consumer Services0.75%
Distribution Services0.51%
Health Services0.09%
Bonds, Cash & Other0.32%
Cash0.34%
Rights & Warrants0.02%
Miscellaneous−0.03%
Stock breakdown by region
Europe98.96%
North America1.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history