Key stats
About ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Jul 31, 2024
ISIN
IE0009VWHAE6
The investment objective of the Fund is to achieve long-term capital growth.
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
Technology Services
Finance
Stocks99.66%
Electronic Technology21.50%
Technology Services19.45%
Finance10.80%
Health Technology9.50%
Retail Trade8.14%
Producer Manufacturing4.29%
Consumer Services4.00%
Commercial Services4.00%
Energy Minerals2.90%
Consumer Non-Durables2.72%
Consumer Durables2.58%
Health Services2.09%
Transportation1.94%
Utilities1.50%
Process Industries1.13%
Industrial Services1.03%
Communications0.93%
Distribution Services0.72%
Non-Energy Minerals0.46%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history