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ETF Stratégie de gestion active
TER
0,20% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 0 m
Startdatum
15 avril 2025
Bedrijven
254
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Overzicht
Beschrijving
De iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) is een actief beheerde ETF.
Le FNB investit au moins 70 % dans des actions américaines. Jusqu'à 30 % des actifs peuvent être investis dans des instruments de capital-investissement, des titres à taux fixe notés "investment grade" et des instruments du marché monétaire. Les titres sont sélectionnés sur la base de critères de durabilité et d'un modèle d'investissement quantitatif. Les devises sont couvertes en livres sterling (GBP).
Grafiek
Basis
Data
| Index | iShares US Equity Enhanced Active (GBP Hedged) |
| Investeringsfocus | Actions, États-Unis, Social/durable |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Oui |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 15 avril 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Intl Ireland Ltd |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte Ireland LLP |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Inconnu |
| Zwitserland | Inconnu |
| Oostenrijk | Inconnu |
| 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 US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)
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 US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 254
40,78%
| NVIDIA Corp. | 7,70% |
| Apple | 7,49% |
| Microsoft | 6,34% |
| Amazon.com, Inc. | 4,20% |
| Alphabet, Inc. A | 3,41% |
| Broadcom | 2,88% |
| Alphabet, Inc. C | 2,61% |
| Meta Platforms | 2,42% |
| Tesla | 2,06% |
| Walmart, Inc. | 1,67% |
Landen
| États-Unis | 95,71% |
| Autre | 4,29% |
Sectoren
| Technologie | 35,70% |
| Télécommunication | 11,21% |
| Biens de consommation cycliques | 11,07% |
| Services financiers | 9,96% |
| Autre | 32,06% |
Vanaf 28/11/2025
Prestaties
Rendementsoverzicht
| YTD | +0,27% |
| 1 maand | +0,67% |
| 3 maanden | +2,04% |
| 6 maanden | +9,81% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +28,21% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,23% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | Z1J0 | - - | - - | - |
| London Stock Exchange | GBP | USGH |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc).
What is the ticker of iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)?
The primary ticker of iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) is -.
What is the ISIN of iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)?
The ISIN of iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) is IE000IX54FW5.
What are the costs of iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)?
The total expense ratio (TER) of iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) amounts to 0,20% 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 US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) paying dividends?
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)?
The fund size of iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) is 0m 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.