Key stats
About ISHARES III PLC ASIA EX JAPAN ENHANCED EQUITY UCITS ETF
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
Stocks78.16%
Electronic Technology22.82%
Finance17.91%
Technology Services8.11%
Retail Trade7.05%
Consumer Durables3.47%
Communications3.22%
Producer Manufacturing3.21%
Transportation3.11%
Health Technology2.13%
Consumer Non-Durables1.78%
Consumer Services1.47%
Utilities1.12%
Industrial Services0.85%
Non-Energy Minerals0.61%
Distribution Services0.45%
Health Services0.34%
Commercial Services0.20%
Process Industries0.19%
Energy Minerals0.13%
Bonds, Cash & Other21.84%
Cash12.96%
Mutual fund8.88%
Miscellaneous0.00%
Stock breakdown by region
Asia98.51%
Europe1.26%
North America0.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history