Key stats
About ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (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
IE00000EF730
The Fund is actively managed and aims to achieve long-term capital growth on your investment.
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
Health Technology
Consumer Non-Durables
Stocks99.29%
Finance23.45%
Health Technology13.96%
Consumer Non-Durables12.76%
Producer Manufacturing8.25%
Technology Services7.55%
Electronic Technology6.10%
Utilities4.23%
Energy Minerals3.92%
Commercial Services3.53%
Communications2.92%
Consumer Durables2.73%
Non-Energy Minerals2.68%
Retail Trade2.32%
Process Industries1.87%
Industrial Services1.08%
Transportation0.90%
Consumer Services0.56%
Distribution Services0.38%
Health Services0.11%
Bonds, Cash & Other0.71%
Cash0.71%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history