USEH - iShares US Equity Enhanced Active UCITS ETF Hedged (EUR) (Acc) (IE000R7HJVO6)

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(%)

IE000R7HJVO6

USEH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,01 EUR

NAV pro Aktie | 29/06/2026

14/04/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

USEH

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

1.566,89 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

UCITS

Rendite auf 29/06/2026, Italian S.E.

YTD

7,34 %
1M

3,38 %
3M

7,29 %
6M

10,86 %
1J

24,71 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (USEH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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

USEH profile

The iShares US Equity Enhanced Active UCITS ETF Hedged (EUR) (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 14.04.2025 with unique ISIN - IE000R7HJVO6. Main exchange is Italian S.E. and ticker symbol is USEH. The total expense ratio is 0.2%. The iShares US Equity Enhanced Active UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur USEH auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,36%
APPLE INC	6,84%
MICROSOFT CORP	4,57%
AMAZON.COM INC	3,69%
ALPHABET INC CLASS A	3,3%
ALPHABET INC CLASS C	2,6%
BROADCOM INC	2,56%
MICRON TECHNOLOGY INC	2,11%
META PLATFORMS INC CLASS A	1,88%
TESLA INC	1,75%
CATERPILLAR INC	1,57%
LAM RESEARCH CORP	1,45%
ADVANCED MICRO DEVICES INC	1,4%
CHEVRON CORP	1,29%
VISA INC CLASS A	1,26%
HOME DEPOT INC	1,23%
ELI LILLY	1,21%
APPLIED MATERIAL INC	1,13%
BANK OF AMERICA CORP	1,1%
MORGAN STANLEY	1,09%
ABBOTT LABORATORIES	1,08%
JPMORGAN CHASE & CO	0,92%
EXXON MOBIL CORP	0,91%
INTEL CORPORATION	0,86%
AMERICAN EXPRESS	0,83%
COSTCO WHOLESALE CORP	0,82%
GE AEROSPACE	0,79%
ABBVIE INC	0,78%
MASTERCARD INC CLASS A	0,78%
BERKSHIRE HATHAWAY INC CLASS B	0,78%
CONSOLIDATED EDISON INC	0,69%
PARKER-HANNIFIN CORP	0,69%
JOHNSON & JOHNSON	0,68%
UNITEDHEALTH GROUP INC	0,67%
PEPSICO INC	0,65%
CISCO SYSTEMS INC	0,64%
PROCTER & GAMBLE	0,63%
SPACE EXPLORATION TECHNOLOGIES COR	0,63%
TRAVELERS COMPANIES INC	0,6%
PFIZER INC	0,59%
HEICO CORP CLASS A	0,59%
TJX INC	0,56%
USD CASH	0,52%
BRISTOL MYERS SQUIBB	0,51%
AIR PRODUCTS AND CHEMICALS INC	0,51%
NETFLIX INC	0,51%
WELLS FARGO	0,5%
WALMART INC	0,49%
VERIZON COMMUNICATIONS INC	0,49%
AIRBNB INC CLASS A	0,48%
NEWMONT	0,48%
CHARLES SCHWAB CORP	0,48%
GILEAD SCIENCES INC	0,43%
GE VERNOVA INC	0,42%
MASTEC INC	0,42%
WESTERN DIGITAL CORP	0,41%
MCDONALDS CORP	0,39%
AMGEN INC	0,39%
DIGITAL REALTY TRUST REIT INC	0,38%
PALANTIR TECHNOLOGIES INC CLASS A	0,37%
UBER TECHNOLOGIES INC	0,37%
MARVELL TECHNOLOGY INC	0,37%
PALO ALTO NETWORKS INC	0,36%
BOOKING HOLDINGS INC	0,34%
PHILLIPS 66	0,34%
EXELON CORP	0,34%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,34%
PROGRESSIVE CORP	0,33%
MCKESSON CORP	0,33%
WASTE MANAGEMENT INC	0,32%
CITIGROUP INC	0,32%
ADOBE INC	0,32%
INTERCONTINENTAL EXCHANGE INC	0,31%
UNITED PARCEL SERVICE INC CLASS B	0,31%
INTERNATIONAL BUSINESS MACHINES CO	0,31%
BOSTON SCIENTIFIC CORP	0,31%
EOG RESOURCES INC	0,3%
FORTINET INC	0,3%
METLIFE INC	0,3%
EQUINIX REIT INC	0,29%
ACCENTURE PLC CLASS A	0,29%
CUMMINS INC	0,29%
DELL TECHNOLOGIES INC CLASS C	0,29%
NISOURCE INC	0,28%
GOLDMAN SACHS GROUP INC	0,28%
QUALCOMM INC	0,27%
EMERSON ELECTRIC	0,27%
COCA-COLA	0,27%
CARDINAL HEALTH INC	0,27%
INTUIT INC	0,26%
REPUBLIC SERVICES INC	0,25%
MOTOROLA SOLUTIONS INC	0,24%
TEXAS INSTRUMENT INC	0,24%
CHIPOTLE MEXICAN GRILL INC	0,24%
TE CONNECTIVITY PLC	0,23%
LUMENTUM HOLDINGS INC	0,22%
NEXTERA ENERGY INC	0,22%
TRANE TECHNOLOGIES PLC	0,22%
KEYSIGHT TECHNOLOGIES INC	0,22%
JOHNSON CONTROLS INTERNATIONAL PLC	0,22%