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ETF Actief beheerde strategie
TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
15 april 2025
Bedrijven
254
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Aperçu
Description
Le iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) est un ETF géré activement.
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 Euro (EUR).
Graphique
Informations générales
Données
| Indice | iShares US Equity Enhanced Active (EUR Hedged) |
| Axe d’investissement | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Taille du fonds | EUR 8 M |
| Frais totaux sur encours (TER) | 0,20% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 15 april 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ierland |
| Promoteur | iShares |
| Structure du fonds | other |
| Conforme à UCITS | Oui |
| Administrateur | State Street Intl Ireland Ltd |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte Ireland LLP |
| Fin de l’exercice | - |
| Représentant suisse | - |
| Agent payeur suisse | - |
| Allemagne | Onbekend |
| Suisse | Onbekend |
| Autriche | Belastingrapportagefonds |
| Grande-Bretagne | UK-rapportage |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc).
ETFs similaires via des guides d'investissement
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Holdings
Below you find information about the composition of the iShares US Equity Enhanced Active UCITS ETF EUR 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
Performance
Returns overview
| YTD | +0.78% |
| 1 month | -0.15% |
| 3 months | +2.69% |
| 6 months | +9.26% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +28.77% |
| 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 | -5.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USEH | - - | - - | - |
| gettex | EUR | QN10 | - - | - - | - |
Meer informatie
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) is -.
What is the ISIN of iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) is IE000R7HJVO6.
What are the costs of iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares US Equity Enhanced Active UCITS ETF EUR 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 EUR Hedged (Acc) paying dividends?
iShares US Equity Enhanced Active UCITS ETF EUR 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 EUR Hedged (Acc)?
The fund size of iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) is 8m Euro. See the following article for more information about the size of ETFs.
— 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.