Key stats
About ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
Expense ratio
0.30%
Home page
Inception date
Jul 31, 2024
ISIN
IE000D8XC064
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI World Index (the Benchmark) for returns.
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
Stocks99.35%
Technology Services16.77%
Electronic Technology16.34%
Finance15.00%
Health Technology9.34%
Retail Trade6.94%
Producer Manufacturing6.48%
Consumer Non-Durables4.72%
Commercial Services3.93%
Energy Minerals3.74%
Consumer Durables3.25%
Health Services1.92%
Consumer Services1.92%
Industrial Services1.71%
Transportation1.56%
Communications1.53%
Utilities1.44%
Process Industries1.24%
Non-Energy Minerals1.20%
Distribution Services0.32%
Bonds, Cash & Other0.65%
Miscellaneous0.38%
Cash0.27%
Stock breakdown by region
North America76.79%
Europe15.12%
Asia6.45%
Oceania1.53%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history