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USEE - iShares US Equity Enhanced Active UCITS ETF (USD) (Acc) (IE0009VWHAE6)

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(%)
IE0009VWHAE6
USEE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
31/07/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
USEE
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
MSCI USA Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
1.560,6 mln USD
Actif total du fonds | 29/07/2026
1.551,67 mln USD
Volume des actits de classe "actions" | 29/07/2026
Oui
UCITS

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100 000

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Fund profile

The iShares US Equity Enhanced Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

USEE profile

The iShares US Equity Enhanced Active UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.07.2024 with unique ISIN - IE0009VWHAE6. Main exchange is Euronext Amsterdam and ticker symbol is USEE. The total expense ratio is 0.2%. The iShares US Equity Enhanced Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure USEE au 28/07/2026

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Titre Valeur
APPLE INC 7,91%
NVIDIA CORP 7,42%
MICROSOFT CORP 4,61%
AMAZON.COM INC 3,62%
ALPHABET INC CLASS A 3,23%
BROADCOM INC 2,65%
ALPHABET INC CLASS C 2,56%
META PLATFORMS INC CLASS A 2,01%
MICRON TECHNOLOGY INC 1,51%
TESLA INC 1,4%
CHEVRON CORP 1,4%
VISA INC CLASS A 1,36%
CATERPILLAR INC 1,31%
ADVANCED MICRO DEVICES INC 1,23%
ELI LILLY 1,21%
HOME DEPOT INC 1,2%
BANK OF AMERICA CORP 1,18%
ABBOTT LABORATORIES 1,18%
MORGAN STANLEY 1,08%
EXXONMOBIL HOLDINGS CORP 1,02%
JPMORGAN CHASE & CO 0,99%
MASTERCARD INC CLASS A 0,87%
COSTCO WHOLESALE CORP 0,86%
APPLIED MATERIAL INC 0,85%
AMERICAN EXPRESS 0,81%
ABBVIE INC 0,8%
LAM RESEARCH CORP 0,8%
BERKSHIRE HATHAWAY INC CLASS B 0,79%
GE AEROSPACE 0,78%
TRAVELERS COMPANIES INC 0,71%
JOHNSON & JOHNSON 0,71%
PARKER-HANNIFIN CORP 0,7%
CONSOLIDATED EDISON INC 0,68%
UNITEDHEALTH GROUP INC 0,67%
CISCO SYSTEMS INC 0,65%
PEPSICO INC 0,65%
PROCTER & GAMBLE 0,62%
PFIZER INC 0,61%
HEICO CORP CLASS A 0,6%
VERIZON COMMUNICATIONS INC 0,6%
INTEL CORPORATION 0,58%
TJX INC 0,57%
NETFLIX INC 0,56%
BRISTOL MYERS SQUIBB 0,56%
CHARLES SCHWAB CORP 0,55%
USD CASH 0,54%
WALMART INC 0,52%
WELLS FARGO 0,51%
AIRBNB INC CLASS A 0,5%
AIR PRODUCTS AND CHEMICALS INC 0,49%
SPACE EXPLORATION TECHNOLOGIES COR 0,48%
NEWMONT 0,45%
GILEAD SCIENCES INC 0,45%
AMGEN INC 0,42%
PHILLIPS 66 0,41%
MCDONALDS CORP 0,39%
ADOBE INC 0,39%
MCKESSON CORP 0,38%
INTERCONTINENTAL EXCHANGE INC 0,38%
GE VERNOVA INC 0,38%
DIGITAL REALTY TRUST REIT INC 0,38%
PALO ALTO NETWORKS INC 0,37%
BOOKING HOLDINGS INC 0,37%
ACCENTURE PLC CLASS A 0,37%
PALANTIR TECHNOLOGIES INC CLASS A 0,35%
WASTE MANAGEMENT INC 0,34%
UBER TECHNOLOGIES INC 0,34%
EXELON CORP 0,34%
METLIFE INC 0,33%
BOSTON SCIENTIFIC CORP 0,33%
MASTEC INC 0,33%
WESTERN DIGITAL CORP 0,32%
PROGRESSIVE CORP 0,32%
GOLDMAN SACHS GROUP INC 0,31%
EQUINIX REIT INC 0,31%
INTUIT INC 0,3%
UNITED PARCEL SERVICE INC CLASS B 0,3%
CITIGROUP INC 0,3%
FORTINET INC 0,29%
COCA-COLA 0,29%
EMERSON ELECTRIC 0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,28%
DELL TECHNOLOGIES INC CLASS C 0,28%
CUMMINS INC 0,27%
CINTAS CORP 0,26%
CARDINAL HEALTH INC 0,26%
NISOURCE INC 0,26%
QUANTA SERVICES INC 0,26%
INTERNATIONAL BUSINESS MACHINES CO 0,26%
REPUBLIC SERVICES INC 0,25%
TE CONNECTIVITY PLC 0,24%
CHIPOTLE MEXICAN GRILL INC 0,24%
MARVELL TECHNOLOGY INC 0,24%
QUALCOMM INC 0,23%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0,23%
TEXAS INSTRUMENT INC 0,23%
NEXTERA ENERGY INC 0,22%
JOHNSON CONTROLS INTERNATIONAL PLC 0,22%
PROLOGIS REIT INC 0,22%
HCA HEALTHCARE INC 0,22%
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Autres - %

Autres actions de ce fonds

iShares US Equity Enhanced Active UCITS ETF Hedged (EUR) (Acc)
iShares US Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc)
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