Key stats
About ISHARES EMERGING MARKETS 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
IE000OVF8Q66
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI Emerging Markets 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
Electronic Technology
Finance
Cash
Stocks75.09%
Electronic Technology20.08%
Finance19.16%
Technology Services7.49%
Retail Trade6.55%
Communications2.86%
Producer Manufacturing2.51%
Non-Energy Minerals2.48%
Health Technology2.21%
Consumer Durables2.14%
Transportation2.07%
Consumer Non-Durables1.55%
Consumer Services1.47%
Energy Minerals1.19%
Utilities0.81%
Process Industries0.66%
Industrial Services0.64%
Distribution Services0.57%
Health Services0.48%
Commercial Services0.15%
Bonds, Cash & Other24.91%
Cash15.49%
Mutual fund8.86%
UNIT0.56%
Miscellaneous−0.00%
Stock breakdown by region
Asia78.68%
Middle East8.20%
Europe4.50%
North America3.84%
Africa3.67%
Latin America1.05%
Oceania0.06%
Top 10 holdings
Dividends
Dividend payout history