Key stats
About ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
Home page
Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000D8XC064
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
Finance
Technology Services
Electronic Technology
Stocks99.47%
Finance17.97%
Technology Services17.51%
Electronic Technology16.16%
Health Technology8.79%
Retail Trade7.22%
Producer Manufacturing5.48%
Consumer Non-Durables4.37%
Energy Minerals2.85%
Commercial Services2.57%
Consumer Durables2.14%
Communications2.13%
Consumer Services2.10%
Utilities1.99%
Industrial Services1.96%
Health Services1.73%
Transportation1.62%
Non-Energy Minerals1.37%
Process Industries1.31%
Distribution Services0.19%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
North America71.26%
Europe19.71%
Asia6.89%
Oceania1.69%
Latin America0.27%
Middle East0.19%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history