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
Stocks75.76%
Electronic Technology21.04%
Finance19.92%
Technology Services7.89%
Retail Trade5.35%
Transportation2.69%
Non-Energy Minerals2.57%
Consumer Durables2.20%
Communications2.02%
Consumer Non-Durables1.90%
Health Technology1.68%
Producer Manufacturing1.51%
Utilities1.40%
Consumer Services1.27%
Energy Minerals1.23%
Process Industries1.11%
Distribution Services0.84%
Industrial Services0.57%
Health Services0.38%
Commercial Services0.18%
Bonds, Cash & Other24.24%
Cash14.75%
Mutual fund9.08%
UNIT0.42%
Miscellaneous−0.01%
Stock breakdown by region
Asia70.11%
Europe13.21%
Middle East7.40%
North America5.16%
Africa3.26%
Latin America0.86%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history