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

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(%)

IE0009VWHAE6

USEE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,11 USD

NAV pro Aktie | 28/07/2026

31/07/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

USEE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

1.585,12 Mio. USD

Gesamtes Fondsvermögen | 28/07/2026

1.576,05 Mio. USD

Aktien-Anlageklasse Volumen | 28/07/2026

UCITS

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Kurse (USEE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur USEE auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	8,05%
NVIDIA CORP	7,44%
MICROSOFT CORP	4,72%
AMAZON.COM INC	3,64%
ALPHABET INC CLASS A	3,17%
BROADCOM INC	2,67%
ALPHABET INC CLASS C	2,52%
META PLATFORMS INC CLASS A	2,02%
MICRON TECHNOLOGY INC	1,66%
CHEVRON CORP	1,42%
TESLA INC	1,41%
CATERPILLAR INC	1,36%
VISA INC CLASS A	1,35%
ADVANCED MICRO DEVICES INC	1,32%
ELI LILLY	1,19%
ABBOTT LABORATORIES	1,19%
BANK OF AMERICA CORP	1,17%
HOME DEPOT INC	1,17%
LAM RESEARCH CORP	1,11%
MORGAN STANLEY	1,1%
EXXONMOBIL HOLDINGS CORP	1,03%
JPMORGAN CHASE & CO	0,99%
APPLIED MATERIAL INC	0,93%
MASTERCARD INC CLASS A	0,85%
AMERICAN EXPRESS	0,81%
COSTCO WHOLESALE CORP	0,81%
ABBVIE INC	0,79%
GE AEROSPACE	0,77%
BERKSHIRE HATHAWAY INC CLASS B	0,77%
TRAVELERS COMPANIES INC	0,71%
JOHNSON & JOHNSON	0,71%
PARKER-HANNIFIN CORP	0,7%
CONSOLIDATED EDISON INC	0,68%
UNITEDHEALTH GROUP INC	0,64%
CISCO SYSTEMS INC	0,64%
PEPSICO INC	0,63%
PROCTER & GAMBLE	0,62%
INTEL CORPORATION	0,61%
PFIZER INC	0,6%
HEICO CORP CLASS A	0,59%
TJX INC	0,56%
USD CASH	0,55%
BRISTOL MYERS SQUIBB	0,55%
CHARLES SCHWAB CORP	0,55%
AIR PRODUCTS AND CHEMICALS INC	0,53%
WELLS FARGO	0,52%
VERIZON COMMUNICATIONS INC	0,49%
AIRBNB INC CLASS A	0,48%
NETFLIX INC	0,48%
WALMART INC	0,47%
SPACE EXPLORATION TECHNOLOGIES COR	0,47%
NEWMONT	0,46%
GILEAD SCIENCES INC	0,44%
PALANTIR TECHNOLOGIES INC CLASS A	0,43%
PHILLIPS 66	0,41%
AMGEN INC	0,4%
GE VERNOVA INC	0,4%
MCDONALDS CORP	0,39%
DIGITAL REALTY TRUST REIT INC	0,38%
PALO ALTO NETWORKS INC	0,37%
INTERCONTINENTAL EXCHANGE INC	0,37%
ADOBE INC	0,37%
MCKESSON CORP	0,37%
MASTEC INC	0,35%
BOOKING HOLDINGS INC	0,35%
WESTERN DIGITAL CORP	0,35%
ACCENTURE PLC CLASS A	0,34%
WASTE MANAGEMENT INC	0,34%
EXELON CORP	0,34%
UBER TECHNOLOGIES INC	0,33%
METLIFE INC	0,33%
UNITED PARCEL SERVICE INC CLASS B	0,32%
PROGRESSIVE CORP	0,32%
BOSTON SCIENTIFIC CORP	0,31%
EOG RESOURCES INC	0,31%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,3%
DELL TECHNOLOGIES INC CLASS C	0,3%
CITIGROUP INC	0,3%
FORTINET INC	0,3%
INTUIT INC	0,29%
GOLDMAN SACHS GROUP INC	0,28%
EMERSON ELECTRIC	0,28%
EQUINIX REIT INC	0,28%
CUMMINS INC	0,27%
COCA-COLA	0,27%
NISOURCE INC	0,26%
CINTAS CORP	0,26%
MARVELL TECHNOLOGY INC	0,26%
CARDINAL HEALTH INC	0,26%
MOTOROLA SOLUTIONS INC	0,26%
REPUBLIC SERVICES INC	0,25%
QUALCOMM INC	0,24%
INTERNATIONAL BUSINESS MACHINES CO	0,24%
TE CONNECTIVITY PLC	0,24%
CHIPOTLE MEXICAN GRILL INC	0,24%
TEXAS INSTRUMENT INC	0,23%
JOHNSON CONTROLS INTERNATIONAL PLC	0,23%
TRANE TECHNOLOGIES PLC	0,22%
NEXTERA ENERGY INC	0,22%
PROLOGIS REIT INC	0,22%

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Andere - %

Andere Aktien dieses 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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