USGH holdings
As of , USGH (iShares US Equity Enhanced Active UCITS ETF AccumHedged GBP, ISIN IE000IX54FW5) has 286 holdings on our record. The fund reports 289 positions in all. Weights are shares of the whole fund.
- Holdings
- 286
- 289 reported in all
- Ten largest
- 37.2%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.0%
- Apple
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology36.2%
- Financials11.7%
- Health Care10.8%
- Consumer Discretionary9.6%
- Communication Services8.9%
- Industrials8.7%
- Consumer Staples4.9%
- Energy3.7%
- Utilities1.8%
- Materials1.6%
- Real Estate1.1%
- Cash and derivatives1.1%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity98.9%
- Cash and money market1.1%
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More:USGH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.