Key stats
About ISHARES III PLC ISHRS EU EQ ENH ACTIVE UCT ETF USD ACC
Home page
Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00000EF730
The Fund is actively managed and aims to achieve long-term capital growth on your investment.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.67%
Finance23.48%
Health Technology15.76%
Consumer Non-Durables11.49%
Producer Manufacturing9.59%
Technology Services7.38%
Electronic Technology6.45%
Energy Minerals3.88%
Utilities3.58%
Commercial Services2.81%
Consumer Durables2.65%
Non-Energy Minerals2.62%
Communications2.38%
Process Industries2.32%
Retail Trade2.09%
Transportation1.16%
Industrial Services0.87%
Distribution Services0.55%
Consumer Services0.51%
Health Services0.11%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets