USGH - iShares US Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc) (IE000IX54FW5)

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(%)

IE000IX54FW5

USGH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,21 GBP

NAV pro Aktie | 02/07/2026

14/04/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

USGH

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

1.594,61 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

0,293 Mio. GBP

Aktien-Anlageklasse Volumen | 02/07/2026

UCITS

Rendite auf 02/07/2026, London S.E.

YTD

7,87 %
1M

3,39 %
3M

7,57 %
6M

11,68 %
1J

26,82 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (USGH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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

USGH profile

The iShares US Equity Enhanced Active UCITS ETF Hedged (GBP) (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 - IE000IX54FW5. Main exchange is London S.E. and ticker symbol is USGH. The total expense ratio is 0.2%. The iShares US Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur USGH auf 01/07/2026

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Wertpapier	Wertpapier
NVIDIA CORP	7,41%
APPLE INC	6,97%
MICROSOFT CORP	4,62%
AMAZON.COM INC	3,76%
ALPHABET INC CLASS A	3,47%
ALPHABET INC CLASS C	2,73%
BROADCOM INC	2,55%
META PLATFORMS INC CLASS A	2,06%
TESLA INC	1,92%
MICRON TECHNOLOGY INC	1,89%
CATERPILLAR INC	1,53%
LAM RESEARCH CORP	1,47%
ADVANCED MICRO DEVICES INC	1,43%
VISA INC CLASS A	1,29%
CHEVRON CORP	1,22%
HOME DEPOT INC	1,21%
ELI LILLY	1,17%
APPLIED MATERIAL INC	1,15%
BANK OF AMERICA CORP	1,09%
MORGAN STANLEY	1,07%
ABBOTT LABORATORIES	1,04%
JPMORGAN CHASE & CO	0,92%
EXXON MOBIL CORP	0,89%
AMERICAN EXPRESS	0,83%
INTEL CORPORATION	0,83%
MASTERCARD INC CLASS A	0,8%
GE AEROSPACE	0,79%
COSTCO WHOLESALE CORP	0,78%
BERKSHIRE HATHAWAY INC CLASS B	0,76%
ABBVIE INC	0,76%
PARKER-HANNIFIN CORP	0,67%
CONSOLIDATED EDISON INC	0,67%
JOHNSON & JOHNSON	0,67%
UNITEDHEALTH GROUP INC	0,65%
CISCO SYSTEMS INC	0,65%
SPACE EXPLORATION TECHNOLOGIES COR	0,63%
PEPSICO INC	0,63%
PROCTER & GAMBLE	0,61%
TRAVELERS COMPANIES INC	0,61%
HEICO CORP CLASS A	0,59%
PFIZER INC	0,57%
AIR PRODUCTS AND CHEMICALS INC	0,55%
TJX INC	0,53%
USD CASH	0,53%
WELLS FARGO	0,5%
NETFLIX INC	0,5%
CHARLES SCHWAB CORP	0,5%
BRISTOL MYERS SQUIBB	0,49%
AIRBNB INC CLASS A	0,48%
NEWMONT	0,46%
WALMART INC	0,45%
GE VERNOVA INC	0,45%
VERIZON COMMUNICATIONS INC	0,43%
GILEAD SCIENCES INC	0,42%
WESTERN DIGITAL CORP	0,42%
PALO ALTO NETWORKS INC	0,41%
PALANTIR TECHNOLOGIES INC CLASS A	0,4%
MASTEC INC	0,4%
AMGEN INC	0,38%
MCDONALDS CORP	0,38%
MARVELL TECHNOLOGY INC	0,37%
UBER TECHNOLOGIES INC	0,34%
PHILLIPS 66	0,34%
DIGITAL REALTY TRUST REIT INC	0,34%
BOOKING HOLDINGS INC	0,34%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,34%
EXELON CORP	0,33%
PROGRESSIVE CORP	0,33%
MCKESSON CORP	0,33%
ADOBE INC	0,32%
INTERNATIONAL BUSINESS MACHINES CO	0,32%
WASTE MANAGEMENT INC	0,31%
INTERCONTINENTAL EXCHANGE INC	0,31%
CITIGROUP INC	0,31%
UNITED PARCEL SERVICE INC CLASS B	0,31%
FORTINET INC	0,31%
DELL TECHNOLOGIES INC CLASS C	0,3%
METLIFE INC	0,29%
BOSTON SCIENTIFIC CORP	0,29%
ACCENTURE PLC CLASS A	0,29%
EOG RESOURCES INC	0,28%
CUMMINS INC	0,28%
GOLDMAN SACHS GROUP INC	0,27%
EQUINIX REIT INC	0,27%
NISOURCE INC	0,26%
CARDINAL HEALTH INC	0,26%
COCA-COLA	0,26%
EMERSON ELECTRIC	0,26%
QUALCOMM INC	0,26%
INTUIT INC	0,25%
MOTOROLA SOLUTIONS INC	0,25%
CHIPOTLE MEXICAN GRILL INC	0,25%
TEXAS INSTRUMENT INC	0,25%
REPUBLIC SERVICES INC	0,24%
JOHNSON CONTROLS INTERNATIONAL PLC	0,23%
TE CONNECTIVITY PLC	0,23%
ELEVANCE HEALTH INC	0,22%
KEYSIGHT TECHNOLOGIES INC	0,22%
TRANE TECHNOLOGIES PLC	0,22%
LUMENTUM HOLDINGS INC	0,22%