ISHARES EUROPE EQ ENHANC ACTV UCITS ETFISHARES EUROPE EQ ENHANC ACTV UCITS ETFISHARES EUROPE EQ ENHANC ACTV UCITS ETF

ISHARES EUROPE EQ ENHANC ACTV UCITS ETF

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Key stats


Assets under management (AUM)
‪10.34 M‬EUR
Fund flows (1Y)
‪491.22 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About ISHARES EUROPE EQ ENHANC ACTV UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Jul 31, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00000EF730
The Fund is actively managed and aims to achieve long-term capital growth on your investment.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.54%
Finance21.08%
Health Technology16.25%
Consumer Non-Durables11.80%
Producer Manufacturing9.17%
Electronic Technology7.09%
Technology Services5.11%
Energy Minerals4.75%
Utilities4.33%
Commercial Services3.27%
Non-Energy Minerals2.69%
Retail Trade2.52%
Process Industries2.41%
Consumer Durables2.30%
Communications2.07%
Industrial Services1.37%
Transportation1.35%
Consumer Services1.08%
Distribution Services0.54%
Health Services0.16%
Bonds, Cash & Other0.46%
Cash0.68%
Miscellaneous−0.22%
Stock breakdown by region
0.4%99%
Europe99.55%
North America0.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows