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ETF Actively managed strategy
TER
0.35% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 32 m
Startdatum
22 March 2024
Bedrijven
218
Overzicht
Beschrijving
De iShares U.S. Equity High Income UCITS ETF USD (Dist) is een actief beheerde ETF.
The ETF invests in companies from the US. Title selection is based on quantitative (mathematical or statistical) forecast models and ESG criteria. Furthermore, the ETF aims to generate additional income by selling call options and buying futures on a US large cap equity index.
Grafiek
Basis
Data
| Index | iShares U.S. Equity High Income |
| Investeringsfocus | Equity, United States, Social/Environmental |
| Fondsgrootte | EUR 32 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17.09% |
| Startdatum/Noteringsdatum | 22 March 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte Ireland LLP |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares U.S. Equity High Income UCITS ETF USD (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares U.S. Equity High Income UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 218
37.02%
| NVIDIA | 6.74% |
| Apple | 6.33% |
| Microsoft | 6.27% |
| Amazon com | 3.35% |
| Alphabet, Inc. A | 2.85% |
| INSL CASH | 2.77% |
| Broadcom | 2.59% |
| Alphabet, Inc. C | 2.50% |
| Meta Platforms | 2.01% |
| Johnson & Johnson | 1.61% |
Landen
| United States | 93.79% |
| Ireland | 1.21% |
| Other | 5.00% |
Sectoren
| Technology | 33.64% |
| Telecommunication | 11.50% |
| Financials | 10.81% |
| Health Care | 10.40% |
| Other | 33.65% |
Vanaf 30/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,70% |
| 1 maand | +2,18% |
| 3 maanden | +3,68% |
| 6 maanden | +7,96% |
| 1 jaar | -0,70% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +20,04% |
| 2025 | +0,67% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 9.17% |
| Dividenden (laatste 12 maanden) | EUR 0.43 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.43 | 8.42% |
| 2025 | EUR 0.45 | 8.69% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,09% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,04 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -20,77% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,92% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | INCU | - - | - - | - |
| gettex | EUR | INCU | - - | - - | - |
| London Stock Exchange | GBP | INCU | |||
| XETRA | EUR | INCU |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,789 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,295 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 680 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 511 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 323 | 0.20% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares U.S. Equity High Income UCITS ETF USD (Dist).
What is the ticker of iShares U.S. Equity High Income UCITS ETF USD (Dist)?
The primary ticker of iShares U.S. Equity High Income UCITS ETF USD (Dist) is -.
What is the ISIN of iShares U.S. Equity High Income UCITS ETF USD (Dist)?
The ISIN of iShares U.S. Equity High Income UCITS ETF USD (Dist) is IE000WHL2ZK1.
What are the costs of iShares U.S. Equity High Income UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares U.S. Equity High Income UCITS ETF USD (Dist) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares U.S. Equity High Income UCITS ETF USD (Dist) paying dividends?
Yes, iShares U.S. Equity High Income UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares U.S. Equity High Income UCITS ETF USD (Dist).
What's the fund size of iShares U.S. Equity High Income UCITS ETF USD (Dist)?
The fund size of iShares U.S. Equity High Income UCITS ETF USD (Dist) is 32m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.