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ETF Actief beheerde strategie
TER
0,20% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 0 m
Inception Date
15 april 2025
Holdings
254
Overview
Description
The iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) is an actively managed ETF.
The ETF invests at least 70 per cent in US equities. Up to 30 per cent of assets can be invested in private equity instruments, fixed-interest securities with an investment grade rating and money market instruments. Securities are selected based on sustainability criteria and a quantitative investment model. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | iShares US Equity Enhanced Active (GBP Hedged) |
| Investment focus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fund size | EUR 0 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 april 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | Onbekend |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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
| Verenigde Staten | 95,71% |
| Anders | 4,29% |
Sectors
| Technologie | 35,70% |
| Telecommunicatie | 11,21% |
| Consumer Discretionary | 11,07% |
| Financieel | 9,96% |
| Anders | 32,06% |
As of 28/11/2025
Rendement
Aperçu des rendements
| Année en cours | +0,27% |
| 1 mois | +0,67% |
| 3 mois | +2,04% |
| 6 mois | +9,81% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +28,21% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -5,23% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | Z1J0 | - - | - - | - |
| London Stock Exchange | GBP | USGH |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.