iShares US Equity Enhanced Active UCITS ETF
iShares US Equity Enhanced Active UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker USEE (ISIN IE0009VWHAE6). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Its largest holdings include APPLE INC, NVIDIA CORP and MICROSOFT CORP. It holds around 307 positions (the ten largest ≈ 37.5%), spreading risk so no single holding decides your outcome. Geographically it leans ~99.8% United States, ~0.1% Germany and ~0% Peru. By industry it concentrates most in ~36.9% Technology and ~11.4% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 24.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2024. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)
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About this fund
By holding it, this fund gives you a stake in around 307 companies across United States in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
The 10 biggest holdings make up 37.5% of the fund — the rest is spread across roughly 297 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 7.4% |
| 2 | NVIDIA CORP | 7.3% |
| 3 | MICROSOFT CORP | 4.6% |
| 4 | AMAZON.COM INC | 3.8% |
| 5 | ALPHABET INC CLASS A | 3.5% |
| 6 | ALPHABET INC CLASS C | 2.8% |
| 7 | BROADCOM INC | 2.6% |
| 8 | META PLATFORMS INC CLASS A | 2.0% |
| 9 | TESLA INC | 1.9% |
| 10 | MICRON TECHNOLOGY INC | 1.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | USEE | USD | ★ Primary |
| B3 | USEEA | USD | |
| B3 | USEEM | USD | |
| B3 | USEEL | USD | |
| B3 | USEED | USD | |
| Borsa Italiana | USEE | EUR | |
| CC | USEE | USD | |
| CC | USEECL | USD | |
| CI | USEE | USD | |
| CI | USEECL | USD | |
| E1 | USEEUSD | USD | |
| E1 | USEEGBX | USD | |
| E1 | USEEEUR | USD | |
| EB | USEED | USD | |
| EO | USEEUSD | USD | |
| EO | USEEEUR | USD | |
| EO | USEEGBX | USD | |
| EP | USEEUSD | USD | |
| EU | USEEEUR | USD | |
| EU | USEEGBX | USD | |
| EU | USEEUSD | USD | |
| Euronext Amsterdam | USEE | EUR | |
| EZ | USEEUSD | USD | |
| Frankfurt | USEE | EUR | |
| GD | USEE | USD | |
| GF | USEE | USD | |
| GM | USEE | USD | |
| GS | USEE | USD | |
| GT | USEE | USD | |
| GZ | USEE | USD | |
| I2 | USEED | USD | |
| IX | USEED | USD | |
| L1 | USEED | USD | |
| L1 | USEEL | USD | |
| L1 | USEEM | USD | |
| L1 | USEEA | USD | |
| L3 | USEEM | USD | |
| L3 | USEEL | USD | |
| L3 | USEEA | USD | |
| L3 | USEED | USD | |
| LA | USEE | USD | |
| London Stock Exchange | USEE | USD | |
| LU | USEE | USD | |
| PO | USEEA | USD | |
| PO | USEED | USD | |
| PO | USEEL | USD | |
| PO | USEEM | USD | |
| QT | USEE | USD | |
| S1 | USEEM | USD | |
| S1 | USEED | USD | |
| S1 | USEEA | USD | |
| S4 | USEEA | USD | |
| S4 | USEED | USD | |
| S4 | USEEM | USD | |
| SE | USEE | USD | |
| SIX | USEE | CHF | |
| TH | USEE | USD | |
| X1 | USEEEUR | USD | |
| X1 | USEEGBX | USD | |
| X1 | USEEUSD | USD | |
| X2 | USEEUSD | USD | |
| X2 | USEEGBX | USD | |
| X2 | USEEEUR | USD | |
| X9 | USEEEUR | USD | |
| XA | USEEEUR | USD | |
| XA | USEEGBX | USD | |
| XA | USEEUSD | USD | |
| XF | USEEUSD | USD | |
| XF | USEEGBX | USD | |
| XF | USEEEUR | USD | |
| XG | USEEEUR | USD | |
| XG | USEEGBX | USD | |
| XG | USEEUSD | USD | |
| XH | USEEEUR | USD | |
| XH | USEEGBX | USD | |
| XH | USEEUSD | USD | |
| XJ | USEEUSD | USD | |
| XJ | USEEGBX | USD | |
| XJ | USEEEUR | USD | |
| XL | USEEEUR | USD | |
| XL | USEEGBX | USD | |
| XL | USEEUSD | USD | |
| XO | USEEUSD | USD | |
| XO | USEEGBX | USD | |
| XO | USEEEUR | USD | |
| XQ | USEEEUR | USD | |
| XQ | USEEGBX | USD | |
| XQ | USEEUSD | USD | |
| XT | USEEUSD | USD | |
| XT | USEEGBX | USD | |
| XT | USEEEUR | USD | |
| XU | USEEEUR | USD | |
| XU | USEEGBX | USD | |
| XU | USEEUSD | USD | |
| XV | USEEUSD | USD | |
| XV | USEEGBX | USD | |
| XV | USEEEUR | USD | |
| XW | USEEEUR | USD | |
| XW | USEEGBX | USD | |
| XW | USEEUSD | USD | |
| XX | USEEUSD | USD | |
| XX | USEEGBX | USD | |
| XX | USEEEUR | USD | |
| XY | USEEEUR | USD | |
| XY | USEEGBX | USD | |
| XY | USEEUSD | USD | |
| XZ | USEEEUR | USD | |
| XZ | USEEGBX | USD | |
| XZ | USEEUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 7.4% |
| 2 | NVIDIA CORP | 7.3% |
| 3 | MICROSOFT CORP | 4.6% |
| 4 | AMAZON.COM INC | 3.8% |
| 5 | ALPHABET INC CLASS A | 3.5% |
| 6 | ALPHABET INC CLASS C | 2.8% |
| 7 | BROADCOM INC | 2.6% |
| 8 | META PLATFORMS INC CLASS A | 2.0% |
| 9 | TESLA INC | 1.9% |
| 10 | MICRON TECHNOLOGY INC | 1.8% |
| 11 | CATERPILLAR INC | 1.5% |
| 12 | ADVANCED MICRO DEVICES INC | 1.5% |
| 13 | LAM RESEARCH CORP | 1.3% |
| 14 | VISA INC CLASS A | 1.3% |
| 15 | CHEVRON CORP | 1.2% |
| 16 | HOME DEPOT INC | 1.2% |
| 17 | ELI LILLY | 1.2% |
| 18 | MORGAN STANLEY | 1.1% |
| 19 | BANK OF AMERICA CORP | 1.1% |
| 20 | ABBOTT LABORATORIES | 1.1% |
| 21 | APPLIED MATERIAL INC | 1.0% |
| 22 | JPMORGAN CHASE & CO | 0.9% |
| 23 | EXXONMOBIL HOLDINGS CORP | 0.9% |
| 24 | AMERICAN EXPRESS | 0.9% |
| 25 | MASTERCARD INC CLASS A | 0.8% |
| 26 | INTEL CORPORATION | 0.8% |
| 27 | COSTCO WHOLESALE CORP | 0.8% |
| 28 | GE AEROSPACE | 0.8% |
| 29 | BERKSHIRE HATHAWAY INC CLASS B | 0.8% |
| 30 | ABBVIE INC | 0.8% |
| 31 | JOHNSON & JOHNSON | 0.7% |
| 32 | CONSOLIDATED EDISON INC | 0.7% |
| 33 | PARKER-HANNIFIN CORP | 0.7% |
| 34 | SPACE EXPLORATION TECHNOLOGIES COR | 0.6% |
| 35 | PEPSICO INC | 0.6% |
| 36 | UNITEDHEALTH GROUP INC | 0.6% |
| 37 | CISCO SYSTEMS INC | 0.6% |
| 38 | PROCTER & GAMBLE | 0.6% |
| 39 | TRAVELERS COMPANIES INC | 0.6% |
| 40 | HEICO CORP CLASS A | 0.6% |
| 41 | PFIZER INC | 0.6% |
| 42 | AIR PRODUCTS AND CHEMICALS INC | 0.6% |
| 43 | USD CASH | 0.5% |
| 44 | TJX INC | 0.5% |
| 45 | CHARLES SCHWAB CORP | 0.5% |
| 46 | WELLS FARGO | 0.5% |
| 47 | NETFLIX INC | 0.5% |
| 48 | BRISTOL MYERS SQUIBB | 0.5% |
| 49 | NEWMONT | 0.5% |
| 50 | AIRBNB INC CLASS A | 0.5% |
| 51 | WALMART INC | 0.5% |
| 52 | GE VERNOVA INC | 0.5% |
| 53 | VERIZON COMMUNICATIONS INC | 0.4% |
| 54 | GILEAD SCIENCES INC | 0.4% |
| 55 | PALANTIR TECHNOLOGIES INC CLASS A | 0.4% |
| 56 | PALO ALTO NETWORKS INC | 0.4% |
| 57 | WESTERN DIGITAL CORP | 0.4% |
| 58 | MCDONALDS CORP | 0.4% |
| 59 | MASTEC INC | 0.4% |
| 60 | AMGEN INC | 0.4% |
| 61 | PHILLIPS 66 | 0.3% |
| 62 | UBER TECHNOLOGIES INC | 0.3% |
| 63 | PROGRESSIVE CORP | 0.3% |
| 64 | BOOKING HOLDINGS INC | 0.3% |
| 65 | MARVELL TECHNOLOGY INC | 0.3% |
| 66 | DIGITAL REALTY TRUST REIT INC | 0.3% |
| 67 | ADOBE INC | 0.3% |
| 68 | INTERNATIONAL BUSINESS MACHINES CO | 0.3% |
| 69 | MCKESSON CORP | 0.3% |
| 70 | INTERCONTINENTAL EXCHANGE INC | 0.3% |
| 71 | EXELON CORP | 0.3% |
| 72 | WASTE MANAGEMENT INC | 0.3% |
| 73 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
| 74 | CITIGROUP INC | 0.3% |
| 75 | FORTINET INC | 0.3% |
| 76 | UNITED PARCEL SERVICE INC CLASS B | 0.3% |
| 77 | METLIFE INC | 0.3% |
| 78 | BOSTON SCIENTIFIC CORP | 0.3% |
| 79 | ACCENTURE PLC CLASS A | 0.3% |
| 80 | DELL TECHNOLOGIES INC CLASS C | 0.3% |
| 81 | EOG RESOURCES INC | 0.3% |
| 82 | GOLDMAN SACHS GROUP INC | 0.3% |
| 83 | CUMMINS INC | 0.3% |
| 84 | COCA-COLA | 0.3% |
| 85 | QUALCOMM INC | 0.3% |
| 86 | NISOURCE INC | 0.3% |
| 87 | EQUINIX REIT INC | 0.3% |
| 88 | EMERSON ELECTRIC | 0.3% |
| 89 | CARDINAL HEALTH INC | 0.3% |
| 90 | INTUIT INC | 0.3% |
| 91 | MOTOROLA SOLUTIONS INC | 0.3% |
| 92 | TEXAS INSTRUMENT INC | 0.3% |
| 93 | REPUBLIC SERVICES INC | 0.2% |
| 94 | CHIPOTLE MEXICAN GRILL INC | 0.2% |
| 95 | TE CONNECTIVITY PLC | 0.2% |
| 96 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
| 97 | TRANE TECHNOLOGIES PLC | 0.2% |
| 98 | ELEVANCE HEALTH INC | 0.2% |
| 99 | HCA HEALTHCARE INC | 0.2% |
| 100 | NEXTERA ENERGY INC | 0.2% |
| 101 | CINTAS CORP | 0.2% |
| 102 | KEYSIGHT TECHNOLOGIES INC | 0.2% |
| 103 | PROLOGIS REIT INC | 0.2% |
| 104 | MERCK & CO INC | 0.2% |
| 105 | HOWMET AEROSPACE INC | 0.2% |
| 106 | TYSON FOODS INC CLASS A | 0.2% |
| 107 | APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.2% |
| 108 | LUMENTUM HOLDINGS INC | 0.2% |
| 109 | STRYKER CORP | 0.2% |
| 110 | ORACLE CORP | 0.2% |
| 111 | SERVICENOW INC | 0.2% |
| 112 | PACCAR INC | 0.2% |
| 113 | SYSCO CORP | 0.2% |
| 114 | CURTISS WRIGHT CORP | 0.2% |
| 115 | LOWES COMPANIES INC | 0.2% |
| 116 | ARISTA NETWORKS INC | 0.2% |
| 117 | HALLIBURTON | 0.2% |
| 118 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.2% |
| 119 | ANALOG DEVICES INC | 0.2% |
| 120 | VENTAS REIT INC | 0.2% |
| 121 | NXP SEMICONDUCTORS NV | 0.2% |
| 122 | US BANCORP | 0.2% |
| 123 | CENTENE CORP | 0.2% |
| 124 | HEWLETT PACKARD ENTERPRISE | 0.2% |
| 125 | NATERA INC | 0.2% |
| 126 | CHENIERE ENERGY INC | 0.2% |
| 127 | COMCAST CORP CLASS A | 0.2% |
| 128 | UNITED THERAPEUTICS CORP | 0.2% |
| 129 | BORGWARNER INC | 0.2% |
| 130 | BLOOM ENERGY CLASS A CORP | 0.1% |
| 131 | TAPESTRY INC | 0.1% |
| 132 | RYDER SYSTEM INC | 0.1% |
| 133 | ZSCALER INC | 0.1% |
| 134 | DATADOG INC CLASS A | 0.1% |
| 135 | ROKU INC CLASS A | 0.1% |
| 136 | OWENS CORNING | 0.1% |
| 137 | COHERENT CORP | 0.1% |
| 138 | CADENCE DESIGN SYSTEMS INC | 0.1% |
| 139 | NEUROCRINE BIOSCIENCES INC | 0.1% |
| 140 | SYNOPSYS INC | 0.1% |
| 141 | NVR INC | 0.1% |
| 142 | NRG ENERGY INC | 0.1% |
| 143 | CIGNA | 0.1% |
| 144 | REGENERON PHARMACEUTICALS INC | 0.1% |
| 145 | VIRTU FINANCIAL INC CLASS A | 0.1% |
| 146 | CORNING INC | 0.1% |
| 147 | FOX CORP CLASS A | 0.1% |
| 148 | MOLSON COORS BREWING CLASS B | 0.1% |
| 149 | 3M | 0.1% |
| 150 | VALERO ENERGY CORP | 0.1% |
| 151 | VEEVA SYSTEMS INC CLASS A | 0.1% |
| 152 | INTERNATIONAL PAPER | 0.1% |
| 153 | OLD DOMINION FREIGHT LINE INC | 0.1% |
| 154 | BLACKSTONE INC | 0.1% |
| 155 | QUANTA SERVICES INC | 0.1% |
| 156 | CROWN HOLDINGS INC | 0.1% |
| 157 | DONALDSON INC | 0.1% |
| 158 | MERCADOLIBRE INC | 0.1% |
| 159 | KLA CORP | 0.1% |
| 160 | NASDAQ INC | 0.1% |
| 161 | CAPITAL ONE FINANCIAL CORP | 0.1% |
| 162 | GENERAL MILLS INC | 0.1% |
| 163 | TETRA TECH INC | 0.1% |
| 164 | XPO INC | 0.1% |
| 165 | AECOM | 0.1% |
| 166 | INCYTE CORP | 0.1% |
| 167 | TARGET CORP | 0.1% |
| 168 | FERGUSON ENTERPRISES INC | 0.1% |
| 169 | VERTEX PHARMACEUTICALS INC | 0.1% |
| 170 | BALL CORP | 0.1% |
| 171 | CIENA CORP | 0.1% |
| 172 | DEERE | 0.1% |
| 173 | DYNATRACE INC | 0.1% |
| 174 | ALLY FINANCIAL INC | 0.1% |
| 175 | LYONDELLBASELL INDUSTRIES CLASS A | 0.1% |
| 176 | EBAY INC | 0.1% |
| 177 | CONAGRA BRANDS INC | 0.1% |
| 178 | AUTODESK INC | 0.1% |
| 179 | DROPBOX INC CLASS A | 0.1% |
| 180 | SNOWFLAKE INC | 0.1% |
| 181 | HUNTINGTON BANCSHARES INC | 0.1% |
| 182 | DOLLAR GENERAL CORP | 0.1% |
| 183 | ROCKET LAB CORP | 0.1% |
| 184 | BEST BUY INC | 0.1% |
| 185 | CUBESMART REIT | 0.1% |
| 186 | ECOLAB INC | 0.1% |
| 187 | TRACTOR SUPPLY | 0.1% |
| 188 | ALBEMARLE CORP | 0.1% |
| 189 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.1% |
| 190 | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.1% |
| 191 | HEALTHPEAK PROPERTIES INC | 0.1% |
| 192 | INNIO N V NV | 0.1% |
| 193 | HUBSPOT INC | 0.1% |
| 194 | INSMED INC | 0.1% |
| 195 | HANOVER INSURANCE GROUP INC | 0.1% |
| 196 | CHIME FINANCIAL INC CLASS A | 0.1% |
| 197 | ATMOS ENERGY CORP | 0.1% |
| 198 | TRADE DESK INC CLASS A | 0.1% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.1% |
| 200 | EVERSOURCE ENERGY | 0.1% |
| 201 | TRANSDIGM GROUP INC | 0.1% |
| 202 | EVERPURE INC CLASS A | 0.1% |
| 203 | KIMBERLY CLARK CORP | 0.1% |
| 204 | LPL FINANCIAL HOLDINGS INC | 0.1% |
| 205 | SYNCHRONY FINANCIAL | 0.1% |
| 206 | BLOCK INC CLASS A | 0.1% |
| 207 | JABIL INC | 0.1% |
| 208 | EXLSERVICE HOLDINGS INC | 0.1% |
| 209 | ACUITY INC | 0.1% |
| 210 | ASTERA LABS INC | 0.1% |
| 211 | SANDISK CORP | 0.1% |
| 212 | EXTRA SPACE STORAGE REIT INC | 0.1% |
| 213 | NUTANIX INC CLASS A | 0.1% |
| 214 | ATLASSIAN CORP CLASS A | 0.1% |
| 215 | ALBERTSONS COMPANY INC CLASS A | 0.0% |
| 216 | AMERIPRISE FINANCE INC | 0.0% |
| 217 | AMPHENOL CORP CLASS A | 0.0% |
| 218 | CME GROUP INC CLASS A | 0.0% |
| 219 | WOODWARD INC | 0.0% |
| 220 | EXELIXIS INC | 0.0% |
| 221 | XYLEM INC | 0.0% |
| 222 | CREDICORP LTD | 0.0% |
| 223 | CASH COLLATERAL USD GSIFT | 0.0% |
| 224 | WR BERKLEY CORP | 0.0% |
| 225 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.0% |
| 226 | HP INC | 0.0% |
| 227 | VULCAN MATERIALS | 0.0% |
| 228 | HUMANA INC | 0.0% |
| 229 | NETAPP INC | 0.0% |
| 230 | MONGODB INC CLASS A | 0.0% |
| 231 | AMERICAN INTERNATIONAL GROUP INC | 0.0% |
| 232 | BIOGEN INC | 0.0% |
| 233 | ONEMAIN HOLDINGS INC | 0.0% |
| 234 | BOOZ ALLEN HAMILTON HOLDING CORP C | 0.0% |
| 235 | NUCOR CORP | 0.0% |
| 236 | T MOBILE US INC | 0.0% |
| 237 | EQUIFAX INC | 0.0% |
| 238 | FLEX LTD | 0.0% |
| 239 | ROBLOX CORP CLASS A | 0.0% |
| 240 | QUANTINUUM INC CLASS A | 0.0% |
| 241 | ROSS STORES INC | 0.0% |
| 242 | XP CLASS A INC | 0.0% |
| 243 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 244 | KIMCO REALTY REIT CORP | 0.0% |
| 245 | CVS HEALTH CORP | 0.0% |
| 246 | ROLLINS INC | 0.0% |
| 247 | QIAGEN NV | 0.0% |
| 248 | EDISON INTERNATIONAL | 0.0% |
| 249 | ELASTIC NV | 0.0% |
| 250 | CRANE | 0.0% |
| 251 | MANHATTAN ASSOCIATES INC | 0.0% |
| 252 | FORTIVE CORP | 0.0% |
| 253 | GRAPHIC PACKAGING HOLDING | 0.0% |
| 254 | HOULIHAN LOKEY INC CLASS A | 0.0% |
| 255 | GARMIN LTD | 0.0% |
| 256 | RELIANCE STEEL & ALUMINUM | 0.0% |
| 257 | AMETEK INC | 0.0% |
| 258 | QUANTUMSCAPE CORP CLASS A | 0.0% |
| 259 | QUEST DIAGNOSTICS INC | 0.0% |
| 260 | HEICO CORP | 0.0% |
| 261 | BIOMARIN PHARMACEUTICAL INC | 0.0% |
| 262 | RUBRIK INC CLASS A | 0.0% |
| 263 | HARTFORD INSURANCE GROUP INC | 0.0% |
| 264 | DARLING INGREDIENTS INC | 0.0% |
| 265 | CELANESE CORP | 0.0% |
| 266 | AMERICAN FINANCIAL GROUP INC | 0.0% |
| 267 | DOORDASH INC CLASS A | 0.0% |
| 268 | ARCHER AVIATION INC CLASS A | 0.0% |
| 269 | AMERICAN TOWER REIT CORP | 0.0% |
| 270 | SNAP INC CLASS A | 0.0% |
| 271 | TG THERAPEUTICS INC | 0.0% |
| 272 | TPG INC CLASS A | 0.0% |
| 273 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 274 | FMC CORP | 0.0% |
| 275 | CBRE GROUP INC CLASS A | 0.0% |
| 276 | H&R BLOCK INC | 0.0% |
| 277 | CLOUDFLARE INC CLASS A | 0.0% |
| 278 | FOX CORP CLASS B | 0.0% |
| 279 | DUPONT DE NEMOURS INC | 0.0% |
| 280 | LEAR CORP | 0.0% |
| 281 | CIRRUS LOGIC INC | 0.0% |
| 282 | CBOE GLOBAL MARKETS INC | 0.0% |
| 283 | CLEAN HARBORS INC | 0.0% |
| 284 | STERIS | 0.0% |
| 285 | VERSANT MEDIA GROUP INC | 0.0% |
| 286 | REINSURANCE GROUP OF AMERICA INC | 0.0% |
| 287 | RINGCENTRAL INC CLASS A | 0.0% |
| 288 | SENTINELONE INC CLASS A | 0.0% |
| 289 | KENVUE INC | 0.0% |
| 290 | TEMPUS AI INC CLASS A | 0.0% |
| 291 | DOW INC | 0.0% |
| 292 | AMDOCS LTD | 0.0% |
| 293 | INTERDIGITAL INC | 0.0% |
| 294 | KRATOS DEFENSE AND SECURITY SOLUTI | 0.0% |
| 295 | SOLSTICE ADVANCED MATERIALS INC | 0.0% |
| 296 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 297 | DOXIMITY INC CLASS A | 0.0% |
| 298 | TENET HEALTHCARE CORP | 0.0% |
| 299 | GBP CASH | 0.0% |
| 300 | BLUEPRINT MEDICINES CORP | 0.0% |
| 301 | AT&T INC | 0.0% |
| 302 | ONTO INNOVATION INC | 0.0% |
| 303 | EUR CASH | 0.0% |
| 304 | ETSY INC | 0.0% |
| 305 | COREWEAVE INC CLASS A | 0.0% |
| 306 | DRAFTKINGS INC CLASS A | 0.0% |
| 307 | S&P500 EMINI SEP 26 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 307 companies are held, but the largest names carry most of the weight — so it behaves like ~46 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares US Equity Enhanced Active UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksAccumulatingPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksAccumulatingPhysicalCheaper fee | StocksPhysicalCheaper fee |
| Index tracked | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | ||
| Yearly fee (TER) | 0.20% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €1.4B | €687.8B | €181.6B | €155.1B | €137.9B | €135.7B | €85.6B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +19.5% | +19.2% | +19.5% | +20.9% | +10.4% | ||
| 5-yr return p.a. | +11.7% | +10.8% | +11.7% | +13.0% | +5.1% | ||
| # holdings | 307 | 505 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.