Key stats
About ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
Home page
Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Technology Services
Electronic Technology
Finance
Stocks99.58%
Technology Services20.92%
Electronic Technology19.69%
Finance14.87%
Retail Trade9.41%
Health Technology8.38%
Consumer Non-Durables3.36%
Consumer Services3.04%
Producer Manufacturing2.82%
Utilities2.44%
Energy Minerals2.44%
Transportation2.00%
Consumer Durables1.93%
Health Services1.86%
Industrial Services1.72%
Process Industries1.44%
Commercial Services1.21%
Communications0.94%
Distribution Services0.65%
Non-Energy Minerals0.46%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
North America97.56%
Europe2.15%
Latin America0.28%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history