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

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(%)

IE0009VWHAE6

USEE ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

7,13 USD

每股资产净值 | 2026-07-30

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

1.590,52 百万 USD

基金资产总量 | 2026-07-30

1.581,42 百万 USD

股票类资产 | 2026-07-30

是

UCITS

报价 (USEE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 USEE 在 2026-07-28

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证券	值
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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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)

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