Key stats
About ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC)
Expense ratio
0.25%
Home page
Inception date
Jul 31, 2024
ISIN
IE00000EF730
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
Finance
Health Technology
Consumer Non-Durables
Stocks99.46%
Finance20.50%
Health Technology16.36%
Consumer Non-Durables11.87%
Producer Manufacturing9.03%
Electronic Technology7.18%
Technology Services4.81%
Utilities4.69%
Energy Minerals4.63%
Commercial Services3.52%
Retail Trade2.68%
Non-Energy Minerals2.49%
Process Industries2.46%
Consumer Durables2.29%
Communications2.11%
Transportation1.50%
Industrial Services1.24%
Consumer Services1.22%
Distribution Services0.55%
Health Services0.15%
Bonds, Cash & Other0.54%
Cash0.72%
Miscellaneous−0.18%
Stock breakdown by region
Europe99.46%
North America0.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history