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ETF Stratégie de gestion active
TER
0,20% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 0 M
Date de création
15 avril 2025
Positions
254
Aperçu
Description
The iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) is an actively managed 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).
Chart
Basics
Data
| Index | iShares US Equity Enhanced Active (GBP Hedged) |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 0 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 avril 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Intl Ireland Ltd |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| United States | 95.71% |
| Other | 4.29% |
Sectors
| Technology | 35.70% |
| Telecommunication | 11.21% |
| Consumer Discretionary | 11.07% |
| Financials | 9.96% |
| Other | 32.06% |
As of 28/11/2025
Performance
Returns overview
| YTD | +0.27% |
| 1 month | +0.67% |
| 3 months | +2.04% |
| 6 months | +9.81% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +28.21% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | Z1J0 | - - | - - | - |
| London Stock Exchange | GBP | USGH |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc).
Quel est le sigle de iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) ?
Le sigle de iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) est -.
Quel est l’ISIN de iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) ?
L’ISIN de iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) est IE000IX54FW5.
Quels sont les coûts de iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) ?
Le ratio des frais totaux (TER) de iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) verse-t-il des dividendes ?
Le iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) ?
La taille du fonds de iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) est de 0 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.