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

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(%)

IE0009VWHAE6

USEE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

7,11 USD

Wartość aktywów netto na akcję | 2026-07-28

2024-07-31

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

USEE

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

USA

Zakres geograficzny

MSCI USA Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.585,12 mln USD

Łączna wartość aktywów funduszu | 2026-07-28

1.576,05 mln USD

Wartość aktywów klasy akcji | 2026-07-28

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (USEE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład USEE na 2026-07-27

Pobierz układ w Excel

Papier	Wartość
APPLE INC	8,05%
NVIDIA CORP	7,44%
MICROSOFT CORP	4,72%
AMAZON.COM INC	3,64%
ALPHABET INC CLASS A	3,17%
BROADCOM INC	2,67%
ALPHABET INC CLASS C	2,52%
META PLATFORMS INC CLASS A	2,02%
MICRON TECHNOLOGY INC	1,66%
CHEVRON CORP	1,42%
TESLA INC	1,41%
CATERPILLAR INC	1,36%
VISA INC CLASS A	1,35%
ADVANCED MICRO DEVICES INC	1,32%
ELI LILLY	1,19%
ABBOTT LABORATORIES	1,19%
BANK OF AMERICA CORP	1,17%
HOME DEPOT INC	1,17%
LAM RESEARCH CORP	1,11%
MORGAN STANLEY	1,1%
EXXONMOBIL HOLDINGS CORP	1,03%
JPMORGAN CHASE & CO	0,99%
APPLIED MATERIAL INC	0,93%
MASTERCARD INC CLASS A	0,85%
AMERICAN EXPRESS	0,81%
COSTCO WHOLESALE CORP	0,81%
ABBVIE INC	0,79%
GE AEROSPACE	0,77%
BERKSHIRE HATHAWAY INC CLASS B	0,77%
TRAVELERS COMPANIES INC	0,71%
JOHNSON & JOHNSON	0,71%
PARKER-HANNIFIN CORP	0,7%
CONSOLIDATED EDISON INC	0,68%
UNITEDHEALTH GROUP INC	0,64%
CISCO SYSTEMS INC	0,64%
PEPSICO INC	0,63%
PROCTER & GAMBLE	0,62%
INTEL CORPORATION	0,61%
PFIZER INC	0,6%
HEICO CORP CLASS A	0,59%
TJX INC	0,56%
USD CASH	0,55%
BRISTOL MYERS SQUIBB	0,55%
CHARLES SCHWAB CORP	0,55%
AIR PRODUCTS AND CHEMICALS INC	0,53%
WELLS FARGO	0,52%
VERIZON COMMUNICATIONS INC	0,49%
AIRBNB INC CLASS A	0,48%
NETFLIX INC	0,48%
WALMART INC	0,47%
SPACE EXPLORATION TECHNOLOGIES COR	0,47%
NEWMONT	0,46%
GILEAD SCIENCES INC	0,44%
PALANTIR TECHNOLOGIES INC CLASS A	0,43%
PHILLIPS 66	0,41%
AMGEN INC	0,4%
GE VERNOVA INC	0,4%
MCDONALDS CORP	0,39%
DIGITAL REALTY TRUST REIT INC	0,38%
PALO ALTO NETWORKS INC	0,37%
INTERCONTINENTAL EXCHANGE INC	0,37%
ADOBE INC	0,37%
MCKESSON CORP	0,37%
MASTEC INC	0,35%
BOOKING HOLDINGS INC	0,35%
WESTERN DIGITAL CORP	0,35%
ACCENTURE PLC CLASS A	0,34%
WASTE MANAGEMENT INC	0,34%
EXELON CORP	0,34%
UBER TECHNOLOGIES INC	0,33%
METLIFE INC	0,33%
UNITED PARCEL SERVICE INC CLASS B	0,32%
PROGRESSIVE CORP	0,32%
BOSTON SCIENTIFIC CORP	0,31%
EOG RESOURCES INC	0,31%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,3%
DELL TECHNOLOGIES INC CLASS C	0,3%
CITIGROUP INC	0,3%
FORTINET INC	0,3%
INTUIT INC	0,29%
GOLDMAN SACHS GROUP INC	0,28%
EMERSON ELECTRIC	0,28%
EQUINIX REIT INC	0,28%
CUMMINS INC	0,27%
COCA-COLA	0,27%
NISOURCE INC	0,26%
CINTAS CORP	0,26%
MARVELL TECHNOLOGY INC	0,26%
CARDINAL HEALTH INC	0,26%
MOTOROLA SOLUTIONS INC	0,26%
REPUBLIC SERVICES INC	0,25%
QUALCOMM INC	0,24%
INTERNATIONAL BUSINESS MACHINES CO	0,24%
TE CONNECTIVITY PLC	0,24%
CHIPOTLE MEXICAN GRILL INC	0,24%
TEXAS INSTRUMENT INC	0,23%
JOHNSON CONTROLS INTERNATIONAL PLC	0,23%
TRANE TECHNOLOGIES PLC	0,22%
NEXTERA ENERGY INC	0,22%
PROLOGIS REIT INC	0,22%