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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
-
每股资产净值
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
1.493,22 百万 USD
基金资产总量 | 2026-06-10
0,2994 百万 GBP
股票类资产 | 2026-06-10
是
UCITS

收益率 在 2026-06-10, 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)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-08

下载结构至 Excel 文档
证券 值
NVIDIA CORP 8,1%
APPLE INC 7,37%
MICROSOFT CORP 5,02%
AMAZON.COM INC 3,9%
ALPHABET INC CLASS A 3,87%
ALPHABET INC CLASS C 2,82%
BROADCOM INC 2,78%
META PLATFORMS INC CLASS A 2%
TESLA INC 1,91%
MICRON TECHNOLOGY INC 1,81%
CHEVRON CORP 1,46%
CATERPILLAR INC 1,43%
ADVANCED MICRO DEVICES INC 1,31%
LAM RESEARCH CORP 1,3%
VISA INC CLASS A 1,23%
ELI LILLY 1,17%
MORGAN STANLEY 1,09%
HOME DEPOT INC 1,05%
BANK OF AMERICA CORP 1,02%
EXXON MOBIL CORP 1,01%
ABBOTT LABORATORIES 0,93%
APPLIED MATERIAL INC 0,89%
JPMORGAN CHASE & CO 0,85%
COSTCO WHOLESALE CORP 0,83%
GE AEROSPACE 0,79%
AMERICAN EXPRESS 0,76%
BERKSHIRE HATHAWAY INC CLASS B 0,76%
INTEL CORPORATION 0,75%
MASTERCARD INC CLASS A 0,75%
CISCO SYSTEMS INC 0,7%
ABBVIE INC 0,69%
WALMART INC 0,67%
CONSOLIDATED EDISON INC 0,66%
UNITEDHEALTH GROUP INC 0,63%
PARKER-HANNIFIN CORP 0,63%
PFIZER INC 0,62%
JOHNSON & JOHNSON 0,62%
PROCTER & GAMBLE 0,61%
BRISTOL MYERS SQUIBB 0,58%
TJX INC 0,57%
MARVELL TECHNOLOGY INC 0,56%
HEICO CORP CLASS A 0,55%
TRAVELERS COMPANIES INC 0,54%
MCDONALDS CORP 0,51%
PEPSICO INC 0,51%
NETFLIX INC 0,49%
NEWMONT 0,49%
WELLS FARGO 0,48%
PALANTIR TECHNOLOGIES INC CLASS A 0,48%
VERIZON COMMUNICATIONS INC 0,48%
CHARLES SCHWAB CORP 0,46%
AIRBNB INC CLASS A 0,46%
AIR PRODUCTS AND CHEMICALS INC 0,44%
GILEAD SCIENCES INC 0,43%
UBER TECHNOLOGIES INC 0,4%
MASTEC INC 0,38%
AMGEN INC 0,37%
WESTERN DIGITAL CORP 0,37%
PHILLIPS 66 0,36%
EOG RESOURCES INC 0,36%
GE VERNOVA INC 0,36%
INTERCONTINENTAL EXCHANGE INC 0,35%
CINTAS CORP 0,34%
ADOBE INC 0,34%
DIGITAL REALTY TRUST REIT INC 0,34%
DELL TECHNOLOGIES INC CLASS C 0,34%
BOSTON SCIENTIFIC CORP 0,34%
MCKESSON CORP 0,33%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,33%
BOOKING HOLDINGS INC 0,32%
PALO ALTO NETWORKS INC 0,32%
QUALCOMM INC 0,31%
PROGRESSIVE CORP 0,31%
MOTOROLA SOLUTIONS INC 0,31%
CITIGROUP INC 0,31%
WASTE MANAGEMENT INC 0,31%
BORGWARNER INC 0,31%
INTERNATIONAL BUSINESS MACHINES CO 0,3%
INTUIT INC 0,29%
SERVICENOW INC 0,29%
METLIFE INC 0,29%
UNITED PARCEL SERVICE INC CLASS B 0,29%
GOLDMAN SACHS GROUP INC 0,28%
CUMMINS INC 0,28%
EXELON CORP 0,27%
ORACLE CORP 0,27%
EMERSON ELECTRIC 0,26%
NISOURCE INC 0,26%
COCA-COLA 0,26%
KIMCO REALTY REIT CORP 0,25%
ROKU INC CLASS A 0,25%
ARISTA NETWORKS INC 0,25%
TEXAS INSTRUMENT INC 0,24%
FORTINET INC 0,24%
HOWMET AEROSPACE INC 0,24%
TE CONNECTIVITY PLC 0,23%
CARDINAL HEALTH INC 0,23%
JOHNSON CONTROLS INTERNATIONAL PLC 0,23%
LUMENTUM HOLDINGS INC 0,23%
KEYSIGHT TECHNOLOGIES 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 (EUR) (Acc)
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