Key stats
About ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
Expense ratio
0.30%
Home page
Inception date
Jul 31, 2024
ISIN
IE000OVF8Q66
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI Emerging Markets 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
Finance
Cash
Stocks75.48%
Electronic Technology20.04%
Finance18.33%
Technology Services7.25%
Retail Trade5.15%
Transportation2.96%
Non-Energy Minerals2.40%
Producer Manufacturing2.34%
Health Technology2.01%
Consumer Non-Durables1.86%
Consumer Durables1.85%
Communications1.84%
Utilities1.39%
Process Industries1.32%
Consumer Services1.16%
Energy Minerals0.82%
Industrial Services0.79%
Distribution Services0.72%
Commercial Services0.23%
Health Services0.16%
Bonds, Cash & Other24.52%
Cash19.20%
Mutual fund8.83%
UNIT0.42%
Miscellaneous−3.94%
Stock breakdown by region
Asia71.02%
Europe12.43%
Middle East6.61%
North America5.94%
Africa3.10%
Latin America0.88%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history