您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE0009VWHAE6
USEE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,24 USD
每股资产净值 | 2026-06-04
2024-07-31
成立日期
否
股息的支付
CEOGES
CFI
USEE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA Index
基准
0.2 %
总成本比率
Physical
复制方法
1.427,07 百万 USD
基金资产总量 | 2026-06-04
1.417,29 百万 USD
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-05-14, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    12,02 %
  • 1Y
    30,84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (USEE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 USEE 在 2026-06-04

下载结构至 Excel 文档
证券 值
NVIDIA CORP 8,28%
APPLE INC 7,42%
MICROSOFT CORP 5,09%
AMAZON.COM INC 3,94%
ALPHABET INC CLASS A 3,87%
BROADCOM INC 2,86%
ALPHABET INC CLASS C 2,82%
META PLATFORMS INC CLASS A 2,09%
TESLA INC 1,91%
MICRON TECHNOLOGY INC 1,85%
CATERPILLAR INC 1,44%
CHEVRON CORP 1,42%
ADVANCED MICRO DEVICES INC 1,36%
LAM RESEARCH CORP 1,31%
VISA INC CLASS A 1,2%
ELI LILLY 1,12%
MORGAN STANLEY 1,1%
HOME DEPOT INC 1,03%
BANK OF AMERICA CORP 1%
EXXON MOBIL CORP 0,98%
ABBOTT LABORATORIES 0,91%
APPLIED MATERIAL INC 0,88%
JPMORGAN CHASE & CO 0,83%
COSTCO WHOLESALE CORP 0,81%
GE AEROSPACE 0,79%
INTEL CORPORATION 0,75%
AMERICAN EXPRESS 0,74%
MASTERCARD INC CLASS A 0,73%
BERKSHIRE HATHAWAY INC CLASS B 0,72%
CISCO SYSTEMS INC 0,71%
ABBVIE INC 0,67%
CONSOLIDATED EDISON INC 0,65%
WALMART INC 0,64%
PFIZER INC 0,61%
PARKER-HANNIFIN CORP 0,6%
MARVELL TECHNOLOGY INC 0,6%
UNITEDHEALTH GROUP INC 0,6%
JOHNSON & JOHNSON 0,59%
BRISTOL MYERS SQUIBB 0,58%
PROCTER & GAMBLE 0,58%
TJX INC 0,55%
HEICO CORP CLASS A 0,55%
TRAVELERS COMPANIES INC 0,53%
NEWMONT 0,52%
PEPSICO INC 0,5%
MCDONALDS CORP 0,49%
PALANTIR TECHNOLOGIES INC CLASS A 0,49%
NETFLIX INC 0,47%
WELLS FARGO 0,47%
VERIZON COMMUNICATIONS INC 0,46%
CHARLES SCHWAB CORP 0,45%
AIRBNB INC CLASS A 0,44%
AIR PRODUCTS AND CHEMICALS INC 0,44%
GILEAD SCIENCES INC 0,42%
UBER TECHNOLOGIES INC 0,4%
WESTERN DIGITAL CORP 0,4%
MASTEC INC 0,39%
AMGEN INC 0,36%
GE VERNOVA INC 0,36%
PHILLIPS 66 0,36%
ADOBE INC 0,35%
EOG RESOURCES INC 0,35%
CINTAS CORP 0,35%
INTERCONTINENTAL EXCHANGE INC 0,35%
DELL TECHNOLOGIES INC CLASS C 0,35%
DIGITAL REALTY TRUST REIT INC 0,34%
QUALCOMM INC 0,34%
CITIGROUP INC 0,33%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,33%
BOSTON SCIENTIFIC CORP 0,33%
PALO ALTO NETWORKS INC 0,32%
MCKESSON CORP 0,32%
INTERNATIONAL BUSINESS MACHINES CO 0,32%
BOOKING HOLDINGS INC 0,32%
MOTOROLA SOLUTIONS INC 0,31%
WASTE MANAGEMENT INC 0,31%
BORGWARNER INC 0,3%
SERVICENOW INC 0,3%
PROGRESSIVE CORP 0,3%
ORACLE CORP 0,29%
UNITED PARCEL SERVICE INC CLASS B 0,29%
GOLDMAN SACHS GROUP INC 0,29%
INTUIT INC 0,28%
METLIFE INC 0,28%
CUMMINS INC 0,28%
EXELON CORP 0,27%
EMERSON ELECTRIC 0,26%
NISOURCE INC 0,26%
ARISTA NETWORKS INC 0,25%
TEXAS INSTRUMENT INC 0,25%
TE CONNECTIVITY PLC 0,25%
KIMCO REALTY REIT CORP 0,25%
ROKU INC CLASS A 0,25%
COCA-COLA 0,25%
FORTINET INC 0,24%
LUMENTUM HOLDINGS INC 0,23%
HOWMET AEROSPACE INC 0,23%
JOHNSON CONTROLS INTERNATIONAL PLC 0,23%
KEYSIGHT TECHNOLOGIES INC 0,22%
CURTISS WRIGHT CORP 0,22%
显示所有 隐藏
Other - %

该基金其他股票

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

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权