iShares U.S. Equity High Income UCITS ETF USD (Acc)

ISIN IE0007FM00T9

TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
0 m
Bedrijven
157
 

Overzicht

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Beschrijving

De iShares U.S. Equity High Income UCITS ETF USD (Acc) 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.
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The iShares U.S. Equity High Income UCITS ETF USD (Acc) is the cheapest ETF that tracks the iShares U.S. Equity High Income index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares U.S. Equity High Income UCITS ETF USD (Acc) is a very small ETF with 0m Euro assets under management. The ETF was launched on 22 maart 2024 and is domiciled in Ierland.
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Actief beheerde strategie

Grafiek

Basis

Data

Index
iShares U.S. Equity High Income
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 0 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)
-
Oprichtingsdatum/Noteringsdatum 22 maart 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
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 (Acc)
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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 (Acc)

Top 10 holdings

Weging van top 10-holdings
van 157
33,96%
Microsoft Corp.
7,32%
Apple
6,91%
NVIDIA Corp.
5,59%
Amazon.com, Inc.
3,63%
Alphabet, Inc. A
1,92%
Johnson & Johnson
1,81%
Mastercard, Inc.
1,74%
Walmart, Inc.
1,71%
Alphabet, Inc. C
1,67%
Visa, Inc.
1,66%

Landen

Verenigde Staten
93,56%
Ierland
1,89%
Anders
4,55%

Sectoren

Technologie
33,26%
Gezondheidszorg
13,16%
Consumer Discretionary
10,73%
Financieel
9,46%
Anders
33,39%
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Vanaf 29/08/2024

Prestaties

Rendementsoverzicht

YTD -
1 maand +4,96%
3 maanden +3,67%
6 maanden +11,40%
1 jaar -
3 jaar -
5 jaar -
Since inception +10,68%
2023 -
2022 -
2021 -
2020 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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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 -8,08%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD INCI -
-
-
-
-
Borsa Italiana EUR INCI -
-
-
-
-
SIX Swiss Exchange USD INCI

Meer informatie

Verdere ETF op de iShares U.S. Equity High Income-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares U.S. Equity High Income UCITS ETF USD (Dist) 33 0,35% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is iShares U.S. Equity High Income UCITS ETF USD (Acc).

What is the ticker of iShares U.S. Equity High Income UCITS ETF USD (Acc)?

The primary ticker of iShares U.S. Equity High Income UCITS ETF USD (Acc) is -.

What is the ISIN of iShares U.S. Equity High Income UCITS ETF USD (Acc)?

The ISIN of iShares U.S. Equity High Income UCITS ETF USD (Acc) is IE0007FM00T9.

What are the costs of iShares U.S. Equity High Income UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares U.S. Equity High Income UCITS ETF USD (Acc) 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 (Acc) paying dividends?

iShares U.S. Equity High Income UCITS ETF USD (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 U.S. Equity High Income UCITS ETF USD (Acc)?

The fund size of iShares U.S. Equity High Income UCITS ETF USD (Acc) is 0m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).