Key stats
About ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
Expense ratio
0.30%
Home page
Inception date
Jul 31, 2024
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
Stocks76.83%
Electronic Technology22.20%
Finance16.84%
Technology Services6.67%
Retail Trade5.24%
Transportation3.72%
Communications3.08%
Producer Manufacturing2.79%
Consumer Durables2.77%
Health Technology2.14%
Consumer Non-Durables1.72%
Utilities1.46%
Non-Energy Minerals1.23%
Consumer Services1.05%
Industrial Services0.91%
Distribution Services0.67%
Process Industries0.52%
Commercial Services0.37%
Energy Minerals0.20%
Health Services0.16%
Bonds, Cash & Other23.17%
Cash18.40%
Mutual fund8.98%
Miscellaneous−4.21%
Stock breakdown by region
Asia86.78%
Europe10.47%
North America2.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history