Key stats
Fund info
Home page
Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0009VWHAE6
FIGI
BBG01NT160Z9
Identifiers
ISIN IE0009VWHAE6
The investment objective of the Fund is to achieve long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.54%
Electronic Technology29.95%
Technology Services19.42%
Finance11.69%
Retail Trade7.47%
Health Technology7.08%
Producer Manufacturing6.32%
Energy Minerals3.31%
Consumer Non-Durables1.86%
Utilities1.62%
Consumer Durables1.62%
Consumer Services1.53%
Industrial Services1.52%
Health Services1.29%
Distribution Services1.11%
Communications1.09%
Process Industries0.96%
Transportation0.87%
Non-Energy Minerals0.58%
Commercial Services0.26%
Bonds, Cash & Other0.46%
Cash0.46%
Miscellaneous0.00%
Breakdown by region
North America98.44%
Europe1.43%
Latin America0.13%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
USEE invests in stocks. The fund's major sectors are Electronic Technology, with 29.95% stocks, and Technology Services, with 19.42% of the basket. The assets are mostly located in the North America region.
USEE top holdings are NVIDIA Corporation and Apple Inc., occupying 8.42% and 7.47% of the portfolio correspondingly.
USEE assets under management is 1.54 B GBP. It's risen 16.28% over the last month.
USEE fund flows account for 543.04 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USEE doesn't pay dividends to its holders.
USEE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 31, 2024, and its management style is Active.
USEE expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
USEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USEE invests in stocks.
USEE price has risen by 3.97% over the last month, and its yearly performance shows a 20.87% increase. See more dynamics on USEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.31% over the last month, showed a 5.21% increase in three-month performance and has increased by 21.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.31% over the last month, showed a 5.21% increase in three-month performance and has increased by 21.34% in a year.
USEE trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.