Key stats
About ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Jul 31, 2024
ISIN
IE0009VWHAE6
The investment objective of the Fund is to achieve long-term capital growth.
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
Technology Services
Finance
Stocks99.56%
Electronic Technology21.01%
Technology Services19.03%
Finance11.71%
Health Technology8.95%
Retail Trade8.50%
Commercial Services4.20%
Producer Manufacturing3.89%
Consumer Services3.70%
Energy Minerals3.27%
Consumer Non-Durables2.72%
Consumer Durables2.72%
Health Services2.29%
Transportation1.54%
Process Industries1.44%
Utilities1.43%
Industrial Services1.00%
Communications0.86%
Distribution Services0.77%
Non-Energy Minerals0.55%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history