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

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(%)
IE000IX54FW5
USGH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,21 GBP
每股资产净值 | 2026-07-03
2025-04-14
成立日期
否
股息的支付
CEOGES
CFI
USGH
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
1.597,88 百万 USD
基金资产总量 | 2026-07-03
0,293 百万 GBP
股票类资产 | 2026-07-03
是
UCITS

收益率 在 2026-07-03, London S.E.

  • YTD
    7,87 %
  • 1M
    3,39 %
  • 3M
    7,57 %
  • 6M
    11,68 %
  • 1Y
    26,82 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (USGH)

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

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.

结构 USGH 在 2026-07-02

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,31%
APPLE INC 7,3%
MICROSOFT CORP 4,69%
AMAZON.COM INC 3,78%
ALPHABET INC CLASS A 3,46%
ALPHABET INC CLASS C 2,72%
BROADCOM INC 2,49%
META PLATFORMS INC CLASS A 1,96%
MICRON TECHNOLOGY INC 1,78%
TESLA INC 1,78%
CATERPILLAR INC 1,49%
ADVANCED MICRO DEVICES INC 1,37%
VISA INC CLASS A 1,33%
LAM RESEARCH CORP 1,32%
CHEVRON CORP 1,25%
HOME DEPOT INC 1,23%
ELI LILLY 1,2%
BANK OF AMERICA CORP 1,1%
MORGAN STANLEY 1,08%
ABBOTT LABORATORIES 1,07%
APPLIED MATERIAL INC 1,07%
JPMORGAN CHASE & CO 0,92%
EXXONMOBIL HOLDINGS CORP 0,9%
AMERICAN EXPRESS 0,84%
MASTERCARD INC CLASS A 0,82%
COSTCO WHOLESALE CORP 0,8%
GE AEROSPACE 0,8%
ABBVIE INC 0,79%
INTEL CORPORATION 0,79%
BERKSHIRE HATHAWAY INC CLASS B 0,78%
JOHNSON & JOHNSON 0,69%
CONSOLIDATED EDISON INC 0,69%
PARKER-HANNIFIN CORP 0,67%
SPACE EXPLORATION TECHNOLOGIES COR 0,65%
UNITEDHEALTH GROUP INC 0,65%
PEPSICO INC 0,65%
PROCTER & GAMBLE 0,63%
CISCO SYSTEMS INC 0,62%
TRAVELERS COMPANIES INC 0,62%
HEICO CORP CLASS A 0,59%
PFIZER INC 0,58%
AIR PRODUCTS AND CHEMICALS INC 0,56%
TJX INC 0,54%
USD CASH 0,54%
NETFLIX INC 0,52%
BRISTOL MYERS SQUIBB 0,51%
CHARLES SCHWAB CORP 0,5%
WELLS FARGO 0,5%
AIRBNB INC CLASS A 0,48%
NEWMONT 0,47%
WALMART INC 0,47%
GE VERNOVA INC 0,44%
VERIZON COMMUNICATIONS INC 0,44%
GILEAD SCIENCES INC 0,43%
PALANTIR TECHNOLOGIES INC CLASS A 0,42%
PALO ALTO NETWORKS INC 0,41%
AMGEN INC 0,4%
MCDONALDS CORP 0,4%
MASTEC INC 0,39%
WESTERN DIGITAL CORP 0,37%
UBER TECHNOLOGIES INC 0,35%
PHILLIPS 66 0,35%
BOOKING HOLDINGS INC 0,34%
EXELON CORP 0,34%
PROGRESSIVE CORP 0,34%
ADOBE INC 0,34%
MCKESSON CORP 0,33%
DIGITAL REALTY TRUST REIT INC 0,33%
MARVELL TECHNOLOGY INC 0,33%
INTERCONTINENTAL EXCHANGE INC 0,33%
WASTE MANAGEMENT INC 0,32%
INTERNATIONAL BUSINESS MACHINES CO 0,32%
UNITED PARCEL SERVICE INC CLASS B 0,31%
CITIGROUP INC 0,31%
BOSTON SCIENTIFIC CORP 0,31%
METLIFE INC 0,3%
ACCENTURE PLC CLASS A 0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,3%
FORTINET INC 0,3%
EOG RESOURCES INC 0,29%
DELL TECHNOLOGIES INC CLASS C 0,28%
CUMMINS INC 0,27%
COCA-COLA 0,27%
GOLDMAN SACHS GROUP INC 0,27%
NISOURCE INC 0,27%
EQUINIX REIT INC 0,27%
CARDINAL HEALTH INC 0,26%
INTUIT INC 0,26%
EMERSON ELECTRIC 0,26%
MOTOROLA SOLUTIONS INC 0,25%
QUALCOMM INC 0,25%
CHIPOTLE MEXICAN GRILL INC 0,25%
REPUBLIC SERVICES INC 0,25%
TEXAS INSTRUMENT INC 0,24%
ELEVANCE HEALTH INC 0,22%
TE CONNECTIVITY PLC 0,22%
JOHNSON CONTROLS INTERNATIONAL PLC 0,22%
CINTAS CORP 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 (EUR) (Acc)
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