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
Stocks74.79%
Electronic Technology20.06%
Finance18.42%
Technology Services7.19%
Retail Trade4.76%
Transportation2.87%
Producer Manufacturing2.34%
Non-Energy Minerals2.32%
Health Technology1.94%
Consumer Durables1.84%
Consumer Non-Durables1.83%
Communications1.82%
Utilities1.38%
Process Industries1.29%
Consumer Services1.17%
Energy Minerals0.84%
Industrial Services0.79%
Distribution Services0.67%
Commercial Services0.23%
Health Services0.16%
Bonds, Cash & Other25.21%
Cash20.00%
Mutual fund8.79%
UNIT0.42%
Miscellaneous−4.00%
Stock breakdown by region
Asia70.60%
Europe12.53%
Middle East6.94%
North America5.99%
Africa3.04%
Latin America0.89%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history