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
Finance
Electronic Technology
Cash
Stocks72.16%
Finance18.34%
Electronic Technology18.23%
Technology Services7.33%
Retail Trade5.56%
Transportation2.60%
Consumer Durables2.42%
Non-Energy Minerals2.32%
Producer Manufacturing2.13%
Communications1.92%
Health Technology1.43%
Consumer Services1.41%
Energy Minerals1.26%
Consumer Non-Durables1.11%
Utilities0.96%
Process Industries0.92%
Industrial Services0.87%
Health Services0.84%
Distribution Services0.76%
Commercial Services0.16%
Bonds, Cash & Other27.84%
Cash21.36%
Mutual fund8.39%
UNIT0.33%
Miscellaneous−2.25%
Stock breakdown by region
Asia68.10%
Europe13.49%
Middle East8.17%
North America6.41%
Africa3.14%
Latin America0.70%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history