USGH.L
iShares US Equity Enhanced Active UCITS ETF
US
EQUITY
Active
MANAGEMENT STYLE
£ 752.2 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Apr 14, 2025 |
| Regulation | UCITS |
| ISIN | IE000IX54FW5 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.0 % |
| APPLE INC | 6.7 % |
| MICROSOFT CORP | 5.7 % |
| AMAZON.COM INC | 4.2 % |
| ALPHABET INC. CLASS A | 3.5 % |
| ALPHABET INC. CLASS C | 2.7 % |
| BROADCOM INC. | 2.3 % |
| META PLATFORMS INC | 2.3 % |
| TESLA MOTORS INC | 2.0 % |
| WAL-MART STORES INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 260 |
| Herfindahl-Hirschman Index | 229 |
| Wgt avg mkt cap (mns) | $1,426,334 |
| Large cap (>$10bn) | 96.9% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.7 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 04/05/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USGH.L |
Expenses vs. USGH.L |
ALTAR Score™ vs. USGH.L |
|---|---|---|---|---|
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 71.6% | -8 bp | +0.4% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 71.2% | -13 bp | +0.3% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 71.0% | -13 bp | +0.4% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 71.0% | -13 bp | +0.4% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 70.8% | -15 bp | +0.4% |
| XD9E.DE | Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | 70.5% | -8 bp | +0.4% |
| XDPE.DE | Xtrackers S&P 500 UCITS ETF 1C EUR Hedged | 70.3% | 0 bp | +0.3% |
| XDPD.DE | Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 70.3% | 0 bp | +0.4% |
| XD9C.SW | Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged | 70.1% | -8 bp | +0.4% |
| XDPGD.L | Xtrackers S&P 500 UCITS ETF 2C GBP Hedged | 70.0% | -11 bp | +0.2% |
Risk and Returns: USGH.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.8%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. USGH.L's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places USGH.L in the 33rd percentile
among funds in the category.
Sell-Side Consensus
£8.09
PRICE TARGET
+22.7%
UPSIDE