Key stats
About IS AXJ E EH ACT UCITS ETF US A
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
Stocks77.66%
Electronic Technology22.86%
Finance17.70%
Technology Services8.43%
Retail Trade7.29%
Consumer Durables3.33%
Transportation3.26%
Communications2.94%
Producer Manufacturing2.85%
Health Technology2.08%
Consumer Non-Durables1.85%
Consumer Services1.52%
Utilities1.00%
Industrial Services0.83%
Non-Energy Minerals0.41%
Distribution Services0.40%
Health Services0.37%
Commercial Services0.21%
Energy Minerals0.20%
Process Industries0.12%
Bonds, Cash & Other22.34%
Cash13.50%
Mutual fund8.84%
Miscellaneous0.00%
Stock breakdown by region
Asia98.43%
Europe1.26%
North America0.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history