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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
7,07 EUR
每股资产净值 | 2026-06-30
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
1.598,71 百万 USD
基金资产总量 | 2026-06-30
是
UCITS

收益率 在 2026-06-30, 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 2026-06-29

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,35%
APPLE INC 6,7%
MICROSOFT CORP 4,45%
AMAZON.COM INC 3,76%
ALPHABET INC CLASS A 3,41%
ALPHABET INC CLASS C 2,7%
BROADCOM INC 2,58%
MICRON TECHNOLOGY INC 2,1%
META PLATFORMS INC CLASS A 1,9%
TESLA INC 1,87%
CATERPILLAR INC 1,6%
LAM RESEARCH CORP 1,55%
ADVANCED MICRO DEVICES INC 1,43%
VISA INC CLASS A 1,27%
CHEVRON CORP 1,25%
APPLIED MATERIAL INC 1,24%
ELI LILLY 1,22%
HOME DEPOT INC 1,22%
BANK OF AMERICA CORP 1,09%
MORGAN STANLEY 1,08%
ABBOTT LABORATORIES 1,05%
JPMORGAN CHASE & CO 0,91%
EXXON MOBIL CORP 0,89%
INTEL CORPORATION 0,87%
AMERICAN EXPRESS 0,82%
COSTCO WHOLESALE CORP 0,8%
GE AEROSPACE 0,79%
MASTERCARD INC CLASS A 0,78%
ABBVIE INC 0,77%
BERKSHIRE HATHAWAY INC CLASS B 0,76%
JOHNSON & JOHNSON 0,68%
CONSOLIDATED EDISON INC 0,68%
PARKER-HANNIFIN CORP 0,68%
SPACE EXPLORATION TECHNOLOGIES COR 0,66%
CISCO SYSTEMS INC 0,66%
UNITEDHEALTH GROUP INC 0,64%
PEPSICO INC 0,62%
PROCTER & GAMBLE 0,62%
TRAVELERS COMPANIES INC 0,6%
PFIZER INC 0,59%
HEICO CORP CLASS A 0,58%
TJX INC 0,54%
USD CASH 0,52%
BRISTOL MYERS SQUIBB 0,51%
NETFLIX INC 0,5%
WELLS FARGO 0,49%
AIR PRODUCTS AND CHEMICALS INC 0,49%
AIRBNB INC CLASS A 0,48%
WALMART INC 0,48%
CHARLES SCHWAB CORP 0,47%
NEWMONT 0,46%
VERIZON COMMUNICATIONS INC 0,46%
WESTERN DIGITAL CORP 0,45%
MASTEC INC 0,45%
GE VERNOVA INC 0,44%
GILEAD SCIENCES INC 0,42%
PALO ALTO NETWORKS INC 0,39%
AMGEN INC 0,39%
MCDONALDS CORP 0,38%
MARVELL TECHNOLOGY INC 0,38%
PALANTIR TECHNOLOGIES INC CLASS A 0,37%
DIGITAL REALTY TRUST REIT INC 0,37%
UBER TECHNOLOGIES INC 0,36%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,36%
PHILLIPS 66 0,34%
BOOKING HOLDINGS INC 0,34%
EXELON CORP 0,34%
PROGRESSIVE CORP 0,32%
MCKESSON CORP 0,32%
ADOBE INC 0,32%
CITIGROUP INC 0,32%
WASTE MANAGEMENT INC 0,32%
INTERNATIONAL BUSINESS MACHINES CO 0,31%
INTERCONTINENTAL EXCHANGE INC 0,31%
UNITED PARCEL SERVICE INC CLASS B 0,3%
FORTINET INC 0,3%
BOSTON SCIENTIFIC CORP 0,3%
EOG RESOURCES INC 0,29%
METLIFE INC 0,29%
DELL TECHNOLOGIES INC CLASS C 0,29%
EQUINIX REIT INC 0,29%
CUMMINS INC 0,29%
ACCENTURE PLC CLASS A 0,28%
GOLDMAN SACHS GROUP INC 0,27%
NISOURCE INC 0,27%
QUALCOMM INC 0,27%
COCA-COLA 0,27%
EMERSON ELECTRIC 0,27%
CARDINAL HEALTH INC 0,26%
INTUIT INC 0,25%
MOTOROLA SOLUTIONS INC 0,25%
REPUBLIC SERVICES INC 0,25%
TEXAS INSTRUMENT INC 0,24%
CHIPOTLE MEXICAN GRILL INC 0,23%
LUMENTUM HOLDINGS INC 0,23%
KEYSIGHT TECHNOLOGIES INC 0,23%
TE CONNECTIVITY PLC 0,22%
JOHNSON CONTROLS INTERNATIONAL PLC 0,22%
NEXTERA ENERGY INC 0,22%
TRANE TECHNOLOGIES PLC 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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