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
Stocks99.53%
Finance21.04%
Health Technology16.33%
Consumer Non-Durables11.89%
Producer Manufacturing9.13%
Electronic Technology7.01%
Technology Services5.06%
Energy Minerals4.71%
Utilities4.36%
Commercial Services3.25%
Non-Energy Minerals2.70%
Retail Trade2.52%
Process Industries2.42%
Consumer Durables2.31%
Communications2.07%
Industrial Services1.38%
Transportation1.37%
Consumer Services1.08%
Distribution Services0.53%
Health Services0.15%
Bonds, Cash & Other0.47%
Cash0.69%
Miscellaneous−0.22%
Stock breakdown by region
Europe99.56%
North America0.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history