Key stats
About IS US E ENH ACT UCITS ETF US A
Home page
Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Synthetic
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
Electronic Technology
Technology Services
Finance
Stocks99.93%
Electronic Technology20.89%
Technology Services20.61%
Finance11.92%
Retail Trade9.16%
Health Technology9.11%
Commercial Services4.08%
Producer Manufacturing3.31%
Consumer Services3.20%
Consumer Non-Durables3.08%
Energy Minerals2.71%
Consumer Durables2.09%
Utilities1.84%
Process Industries1.83%
Health Services1.79%
Transportation1.50%
Industrial Services1.15%
Communications0.81%
Distribution Services0.44%
Non-Energy Minerals0.42%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America96.55%
Europe3.21%
Latin America0.24%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history