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
Miscellaneous
Cash
Stocks63.36%
Electronic Technology19.36%
Finance14.60%
Technology Services5.64%
Retail Trade4.37%
Transportation3.11%
Communications2.66%
Consumer Durables2.53%
Producer Manufacturing2.38%
Consumer Non-Durables1.65%
Health Technology1.46%
Utilities1.26%
Non-Energy Minerals1.07%
Consumer Services0.92%
Industrial Services0.76%
Distribution Services0.46%
Process Industries0.46%
Commercial Services0.38%
Energy Minerals0.18%
Health Services0.13%
Bonds, Cash & Other36.64%
Miscellaneous17.38%
Cash12.01%
Mutual fund7.25%
Stock breakdown by region
Asia86.91%
Europe10.27%
North America2.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history