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

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(%)
IE000R7HJVO6
USEH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,05 EUR
每股资产净值 | 2026-07-01
2025-04-14
成立日期
否
股息的支付
CEOGES
CFI
USEH
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
1.594,61 百万 USD
基金资产总量 | 2026-07-01
是
UCITS

收益率 在 2026-07-01, Italian S.E.

  • YTD
    7,34 %
  • 1M
    3,38 %
  • 3M
    7,29 %
  • 6M
    10,86 %
  • 1Y
    24,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (USEH)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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

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.

结构 USEH 在 2026-06-30

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,49%
APPLE INC 6,83%
MICROSOFT CORP 4,47%
AMAZON.COM INC 3,7%
ALPHABET INC CLASS A 3,42%
ALPHABET INC CLASS C 2,69%
BROADCOM INC 2,6%
MICRON TECHNOLOGY INC 2,1%
TESLA INC 1,89%
META PLATFORMS INC CLASS A 1,89%
CATERPILLAR INC 1,64%
LAM RESEARCH CORP 1,62%
ADVANCED MICRO DEVICES INC 1,53%
APPLIED MATERIAL INC 1,28%
VISA INC CLASS A 1,26%
CHEVRON CORP 1,22%
HOME DEPOT INC 1,21%
ELI LILLY 1,18%
BANK OF AMERICA CORP 1,06%
MORGAN STANLEY 1,06%
ABBOTT LABORATORIES 1,02%
INTEL CORPORATION 0,91%
JPMORGAN CHASE & CO 0,89%
EXXON MOBIL CORP 0,89%
AMERICAN EXPRESS 0,81%
GE AEROSPACE 0,79%
COSTCO WHOLESALE CORP 0,79%
MASTERCARD INC CLASS A 0,78%
BERKSHIRE HATHAWAY INC CLASS B 0,76%
ABBVIE INC 0,76%
SPACE EXPLORATION TECHNOLOGIES COR 0,69%
PARKER-HANNIFIN CORP 0,68%
CONSOLIDATED EDISON INC 0,67%
JOHNSON & JOHNSON 0,67%
CISCO SYSTEMS INC 0,65%
UNITEDHEALTH GROUP INC 0,63%
PROCTER & GAMBLE 0,61%
PEPSICO INC 0,6%
TRAVELERS COMPANIES INC 0,6%
HEICO CORP CLASS A 0,58%
PFIZER INC 0,57%
TJX INC 0,53%
AIR PRODUCTS AND CHEMICALS INC 0,52%
USD CASH 0,52%
BRISTOL MYERS SQUIBB 0,5%
WELLS FARGO 0,48%
NETFLIX INC 0,48%
CHARLES SCHWAB CORP 0,48%
WALMART INC 0,47%
GE VERNOVA INC 0,46%
AIRBNB INC CLASS A 0,46%
NEWMONT 0,46%
WESTERN DIGITAL CORP 0,44%
VERIZON COMMUNICATIONS INC 0,44%
MASTEC INC 0,43%
GILEAD SCIENCES INC 0,42%
MARVELL TECHNOLOGY INC 0,4%
PALO ALTO NETWORKS INC 0,4%
AMGEN INC 0,38%
MCDONALDS CORP 0,38%
PALANTIR TECHNOLOGIES INC CLASS A 0,37%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,35%
DIGITAL REALTY TRUST REIT INC 0,35%
UBER TECHNOLOGIES INC 0,34%
PHILLIPS 66 0,33%
BOOKING HOLDINGS INC 0,33%
EXELON CORP 0,33%
MCKESSON CORP 0,32%
PROGRESSIVE CORP 0,32%
ADOBE INC 0,31%
INTERNATIONAL BUSINESS MACHINES CO 0,31%
WASTE MANAGEMENT INC 0,31%
CITIGROUP INC 0,31%
INTERCONTINENTAL EXCHANGE INC 0,3%
DELL TECHNOLOGIES INC CLASS C 0,3%
UNITED PARCEL SERVICE INC CLASS B 0,3%
FORTINET INC 0,29%
CUMMINS INC 0,29%
BOSTON SCIENTIFIC CORP 0,29%
EOG RESOURCES INC 0,29%
METLIFE INC 0,29%
EQUINIX REIT INC 0,28%
ACCENTURE PLC CLASS A 0,27%
GOLDMAN SACHS GROUP INC 0,27%
NISOURCE INC 0,27%
EMERSON ELECTRIC 0,27%
QUALCOMM INC 0,26%
CARDINAL HEALTH INC 0,26%
COCA-COLA 0,26%
INTUIT INC 0,25%
MOTOROLA SOLUTIONS INC 0,25%
TEXAS INSTRUMENT INC 0,24%
REPUBLIC SERVICES INC 0,24%
CHIPOTLE MEXICAN GRILL INC 0,24%
KEYSIGHT TECHNOLOGIES INC 0,23%
LUMENTUM HOLDINGS INC 0,23%
JOHNSON CONTROLS INTERNATIONAL PLC 0,23%
TE CONNECTIVITY PLC 0,23%
TRANE TECHNOLOGIES PLC 0,22%
NEXTERA ENERGY INC 0,22%
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该基金其他股票

iShares US Equity Enhanced Active UCITS ETF (USD) (Acc)
iShares US Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc)
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