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
Stocks99.66%
Electronic Technology21.04%
Technology Services19.09%
Finance11.55%
Health Technology9.15%
Retail Trade8.57%
Commercial Services4.35%
Producer Manufacturing3.93%
Consumer Services3.68%
Energy Minerals3.24%
Consumer Non-Durables2.63%
Consumer Durables2.47%
Health Services2.38%
Transportation1.59%
Process Industries1.47%
Utilities1.42%
Industrial Services0.98%
Communications0.83%
Distribution Services0.71%
Non-Energy Minerals0.59%
Bonds, Cash & Other0.34%
Cash0.34%
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