Rebalix
iShares · sheet of 20 October 2026
iShares · sheet of 20 October 2026ETF sheet · official issuer and register data
iShares U.S. Equity High Income Active UCITS ETF EUR Hedged
IENC · IE00008UMP12 · class Hedged · EUR · domicile Ireland
Equity · United States · Large & mid capactiveEUR-hedged share classSFDR art. 8
Comparison benchmark: S&P 500 Index
- TER
- 0.35%+ trans. 0.25%
- Fund size
- 1 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
Launch 3 Sept 2026 · costs from the KID as of 2 Oct 2026 · 338 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Oct 2026
The Fund is actively managed and aims to generate income and capital growth with lower volatility than the broader US equity market. In normal market conditions, the Fund will invest at least 80% of its total assets in the equity and equity-related instruments (namely, call options, futures and swaps) of large capitalisation companies domiciled in, listed in, or the main business of which is in, the United States of America. The Fund will also invest in accordance with its ESG Policy as outlined in the Fund’s prospectus. In order to achieve its…
Performance since series start (in euro) — base 100
3 Sept 2026 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −0.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IENC · IE00008UMP121
RebalixIENC · IE00008UMP12 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 30 Sept 2026 · 338 securities · top-10 weight = 32.7%
| Top holdings | Weight |
|---|---|
| 7.6% | |
| 6.2% | |
| 5.0% | |
| 3.1% | |
| 2.4% | |
| 2.1% | |
| 1.7% | |
| 1.7% | |
| 1.5% | |
| 1.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EDMB · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
IENC · Euronext Amsterdam
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00008UMP12
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00008UMP12
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IENC · IE00008UMP122