Key stats
About ISH AI INNOVATION ACTIVE UCITS ETF US AC
Home page
Inception date
Jan 16, 2025
Structure
Irish SICAV
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000G0E83X3
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
Technology Services
Electronic Technology
Stocks98.60%
Technology Services51.75%
Electronic Technology36.09%
Retail Trade3.71%
Producer Manufacturing3.17%
Consumer Durables2.50%
Communications1.38%
Bonds, Cash & Other1.40%
Mutual fund1.28%
Cash0.12%
Stock breakdown by region
North America80.88%
Asia11.24%
Europe5.50%
Middle East2.38%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history