İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000R7HJVO6
USEH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,1 EUR
Hisse başına net varlık değeri | 03.06.2026
14.04.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
USEH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.414,63 milyon USD
Fonun toplam varlıkları | 03.06.2026
Evet
UCITS

Getiri on 04.06.2026, Italian S.E.

  • YTD
    7,34 %
  • 1M
    3,38 %
  • 3M
    7,29 %
  • 6M
    10,86 %
  • 1Y
    24,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (USEH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı USEH on 03.06.2026

Menkul kıymet Değer
NVIDIA CORP 8,17%
APPLE INC 7,44%
MICROSOFT CORP 5,11%
AMAZON.COM INC 3,9%
ALPHABET INC CLASS A 3,75%
BROADCOM INC 3,29%
ALPHABET INC CLASS C 2,73%
META PLATFORMS INC CLASS A 2,09%
MICRON TECHNOLOGY INC 2,02%
TESLA INC 1,94%
CHEVRON CORP 1,44%
CATERPILLAR INC 1,42%
ADVANCED MICRO DEVICES INC 1,42%
LAM RESEARCH CORP 1,35%
VISA INC CLASS A 1,18%
ELI LILLY 1,08%
MORGAN STANLEY 1,06%
HOME DEPOT INC 1,04%
EXXON MOBIL CORP 0,99%
BANK OF AMERICA CORP 0,97%
APPLIED MATERIAL INC 0,88%
ABBOTT LABORATORIES 0,88%
COSTCO WHOLESALE CORP 0,81%
JPMORGAN CHASE & CO 0,81%
GE AEROSPACE 0,76%
INTEL CORPORATION 0,76%
BERKSHIRE HATHAWAY INC CLASS B 0,72%
AMERICAN EXPRESS 0,72%
MASTERCARD INC CLASS A 0,72%
CISCO SYSTEMS INC 0,7%
ABBVIE INC 0,65%
CONSOLIDATED EDISON INC 0,65%
WALMART INC 0,64%
PFIZER INC 0,6%
PARKER-HANNIFIN CORP 0,59%
JOHNSON & JOHNSON 0,58%
PROCTER & GAMBLE 0,58%
MARVELL TECHNOLOGY INC 0,57%
UNITEDHEALTH GROUP INC 0,57%
BRISTOL MYERS SQUIBB 0,56%
TJX INC 0,55%
HEICO CORP CLASS A 0,55%
NEWMONT 0,52%
TRAVELERS COMPANIES INC 0,52%
PEPSICO INC 0,51%
MCDONALDS CORP 0,49%
PALANTIR TECHNOLOGIES INC CLASS A 0,49%
VERIZON COMMUNICATIONS INC 0,48%
NETFLIX INC 0,48%
WELLS FARGO 0,46%
CHARLES SCHWAB CORP 0,45%
AIRBNB INC CLASS A 0,44%
AIR PRODUCTS AND CHEMICALS INC 0,44%
GILEAD SCIENCES INC 0,42%
WESTERN DIGITAL CORP 0,41%
UBER TECHNOLOGIES INC 0,4%
MASTEC INC 0,38%
PHILLIPS 66 0,36%
GE VERNOVA INC 0,36%
EOG RESOURCES INC 0,36%
AMGEN INC 0,36%
QUALCOMM INC 0,35%
ADOBE INC 0,35%
DELL TECHNOLOGIES INC CLASS C 0,35%
CINTAS CORP 0,34%
INTERCONTINENTAL EXCHANGE INC 0,34%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,34%
DIGITAL REALTY TRUST REIT INC 0,34%
PALO ALTO NETWORKS INC 0,33%
INTERNATIONAL BUSINESS MACHINES CO 0,32%
BOSTON SCIENTIFIC CORP 0,32%
CITIGROUP INC 0,32%
BOOKING HOLDINGS INC 0,31%
MCKESSON CORP 0,31%
MOTOROLA SOLUTIONS INC 0,31%
WASTE MANAGEMENT INC 0,31%
BORGWARNER INC 0,3%
SERVICENOW INC 0,3%
PROGRESSIVE CORP 0,3%
INTUIT INC 0,29%
UNITED PARCEL SERVICE INC CLASS B 0,28%
ORACLE CORP 0,28%
CUMMINS INC 0,28%
GOLDMAN SACHS GROUP INC 0,27%
METLIFE INC 0,27%
EXELON CORP 0,27%
ARISTA NETWORKS INC 0,27%
EMERSON ELECTRIC 0,26%
NISOURCE INC 0,25%
COCA-COLA 0,25%
TEXAS INSTRUMENT INC 0,25%
TE CONNECTIVITY PLC 0,24%
KIMCO REALTY REIT CORP 0,24%
FORTINET INC 0,24%
ROKU INC CLASS A 0,24%
HOWMET AEROSPACE INC 0,23%
LUMENTUM HOLDINGS INC 0,23%
JOHNSON CONTROLS INTERNATIONAL PLC 0,23%
KEYSIGHT TECHNOLOGIES INC 0,23%
CURTISS WRIGHT CORP 0,22%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için