Key stats
About ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
Home page
Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Finance
Electronic Technology
Cash
Stocks75.28%
Finance19.21%
Electronic Technology18.87%
Technology Services7.41%
Retail Trade6.02%
Transportation2.76%
Communications2.72%
Non-Energy Minerals2.68%
Health Technology2.37%
Consumer Durables2.16%
Producer Manufacturing2.13%
Consumer Non-Durables1.92%
Consumer Services1.67%
Energy Minerals1.39%
Utilities1.06%
Health Services0.80%
Industrial Services0.78%
Distribution Services0.60%
Process Industries0.55%
Commercial Services0.18%
Bonds, Cash & Other24.72%
Cash14.40%
Mutual fund9.26%
UNIT0.63%
Miscellaneous0.43%
Stock breakdown by region
Asia77.64%
Middle East8.94%
Europe4.99%
North America4.22%
Africa3.05%
Latin America1.15%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history