iShares World Equity Enhanced Active UCITS ETF USD (Acc)
ETF
ISIN IE000D8XC064 / Valor 13496435
NAV (2024-12-27)
USD 5.34-0.62%
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
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General Objective
The fund aims to achieve long-term capital growth on investments by using quantitative models for a systematic, rule-based approach to stock selection across global developed markets.
Fund Exposure
The fund is exposed to equity asset class with a focus on global developed markets. It uses quantitative models to select stocks based on company fundamentals, market sentiment, and macroeconomic themes.
Risks
The fund carries risks associated with the value of equities and equity-related securities being affected by daily stock market movements, political and economic news, company earnings, and significant corporate events. Additionally, there is a risk related to the efficiency of quantitative models under changing market dynamics.