Key stats
About IS WD E ENH ACT UCITS ETF US A
Home page
Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000D8XC064
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI World 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
Technology Services
Finance
Stocks99.58%
Electronic Technology17.78%
Technology Services17.10%
Finance15.35%
Health Technology9.19%
Retail Trade7.13%
Producer Manufacturing5.64%
Consumer Non-Durables4.16%
Commercial Services4.06%
Energy Minerals3.60%
Consumer Durables2.63%
Consumer Services2.01%
Health Services1.79%
Non-Energy Minerals1.57%
Industrial Services1.50%
Process Industries1.48%
Communications1.44%
Utilities1.42%
Transportation1.35%
Distribution Services0.33%
Bonds, Cash & Other0.42%
Cash0.47%
Miscellaneous−0.06%
Stock breakdown by region
North America73.38%
Europe18.53%
Asia6.56%
Oceania1.16%
Middle East0.21%
Latin America0.17%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history