Key stats
About ISHARES EM MKT EQ ENHANC ACTV UCITS ETF
Home page
Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks79.28%
Electronic Technology21.23%
Finance19.12%
Technology Services8.44%
Retail Trade7.16%
Transportation3.03%
Consumer Durables2.36%
Producer Manufacturing2.32%
Health Technology2.22%
Communications2.20%
Non-Energy Minerals2.15%
Consumer Non-Durables1.75%
Consumer Services1.59%
Energy Minerals1.49%
Utilities0.95%
Health Services0.92%
Process Industries0.90%
Industrial Services0.67%
Distribution Services0.54%
Commercial Services0.22%
Bonds, Cash & Other20.72%
Cash10.97%
Mutual fund8.85%
UNIT0.47%
Miscellaneous0.44%
Stock breakdown by region
Asia80.02%
Middle East8.15%
Europe4.35%
North America3.49%
Africa2.81%
Latin America1.18%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history