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Analysis
ISHARES US EQ ENHANCED ACTIVE UCITS ETF
USEE
Euronext Milan
USEE
Euronext Milan
USEE
Euronext Milan
USEE
Euronext Milan
Market closed
Market closed
No trades
Buy USEE
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.90 M
EUR
Fund flows (1Y)
926.18 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
About ISHARES US EQ ENHANCED ACTIVE UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Jul 31, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
IE0009VWHAE6
The investment objective of the Fund is to achieve long-term capital growth.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.66%
Electronic Technology
21.50%
Technology Services
19.45%
Finance
10.80%
Health Technology
9.50%
Retail Trade
8.14%
Producer Manufacturing
4.29%
Consumer Services
4.00%
Commercial Services
4.00%
Energy Minerals
2.90%
Consumer Non-Durables
2.72%
Consumer Durables
2.58%
Health Services
2.09%
Transportation
1.94%
Utilities
1.50%
Process Industries
1.13%
Industrial Services
1.03%
Communications
0.93%
Distribution Services
0.72%
Non-Energy Minerals
0.46%
Bonds, Cash & Other
0.34%
Cash
0.34%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows