WOEE - iShares World Equity Enhanced Active UCITS ETF (USD) (Acc) (IE000D8XC064)

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(%)

IE000D8XC064

WOEE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,14 USD

NAV pro Aktie | 19/06/2026

31/07/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

WOEE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

2.341,41 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

2.095,26 Mio. USD

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

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Kurse (WOEE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares World Equity Enhanced Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global companies

WOEE profile

The iShares World Equity Enhanced Active UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.07.2024 with unique ISIN - IE000D8XC064. Main exchange is Euronext Amsterdam and ticker symbol is WOEE. The total expense ratio is 0.3%. The iShares World Equity Enhanced Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur WOEE auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,81%
APPLE INC	5,26%
MICROSOFT CORP	3,58%
AMAZON.COM INC	2,64%
ALPHABET INC CLASS A	2,4%
BROADCOM INC	2,36%
ALPHABET INC CLASS C	1,96%
MICRON TECHNOLOGY INC	1,5%
META PLATFORMS INC CLASS A	1,39%
TESLA INC	1,31%
JPMORGAN CHASE & CO	1,01%
ADVANCED MICRO DEVICES INC	0,99%
ASML HOLDING NV	0,98%
CHEVRON CORP	0,95%
ELI LILLY	0,88%
ABB LTD	0,8%
MORGAN STANLEY	0,8%
BANK OF AMERICA CORP	0,72%
SHELL PLC	0,72%
EXXON MOBIL CORP	0,72%
CATERPILLAR INC	0,65%
JOHNSON & JOHNSON	0,64%
BERKSHIRE HATHAWAY INC CLASS B	0,63%
PROCTER & GAMBLE	0,62%
MASTERCARD INC CLASS A	0,55%
LAM RESEARCH CORP	0,55%
COSTCO WHOLESALE CORP	0,54%
INTEL CORPORATION	0,54%
APPLIED MATERIAL INC	0,54%
GOLDMAN SACHS GROUP INC	0,53%
ALLIANZ	0,53%
GE AEROSPACE	0,51%
CISCO SYSTEMS INC	0,49%
ASTRAZENECA PLC	0,49%
VISA INC CLASS A	0,48%
ABBVIE INC	0,47%
VERIZON COMMUNICATIONS INC	0,46%
PALANTIR TECHNOLOGIES INC CLASS A	0,45%
MURATA MANUFACTURING LTD	0,45%
AMERICAN EXPRESS	0,44%
SIEMENS N AG	0,43%
HOME DEPOT INC	0,42%
UNITEDHEALTH GROUP INC	0,42%
INTESA SANPAOLO	0,41%
CHARLES SCHWAB CORP	0,41%
USD CASH	0,41%
TOKYO ELECTRON LTD	0,4%
AIA GROUP LTD	0,4%
BHP GROUP LTD	0,4%
SONY GROUP CORP	0,4%
AXA SA	0,39%
TJX INC	0,39%
WALMART INC	0,39%
3M	0,39%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,38%
AMETEK INC	0,38%
AMERICAN TOWER REIT CORP	0,37%
METLIFE INC	0,37%
EOG RESOURCES INC	0,36%
WESTERN DIGITAL CORP	0,35%
BOOKING HOLDINGS INC	0,34%
WELLS FARGO	0,34%
ABBOTT LABORATORIES	0,34%
NETFLIX INC	0,33%
PFIZER INC	0,33%
NESTLE SA	0,32%
BRISTOL MYERS SQUIBB	0,32%
GE VERNOVA INC	0,32%
SIEMENS ENERGY N AG	0,31%
PEPSICO INC	0,31%
ADOBE INC	0,3%
NEWMONT	0,3%
ACCENTURE PLC CLASS A	0,29%
ORACLE CORP	0,29%
BANCO SANTANDER	0,29%
IBERDROLA SA	0,28%
UNICREDIT	0,28%
SAP	0,28%
CURTISS WRIGHT CORP	0,28%
QUALCOMM INC	0,27%
DEUTSCHE POST AG	0,27%
MARVELL TECHNOLOGY INC	0,26%
BANK OF NOVA SCOTIA	0,26%
COCA-COLA	0,26%
ANALOG DEVICES INC	0,26%
JOHNSON CONTROLS INTERNATIONAL PLC	0,25%
TEXAS INSTRUMENT INC	0,25%
WHEATON PRECIOUS METALS CORP	0,25%
AT&T INC	0,25%
HITACHI LTD	0,25%
BNP PARIBAS SA	0,25%
MACQUARIE GROUP LTD DEF	0,25%
AIRBNB INC CLASS A	0,25%
CITIGROUP INC	0,25%
HOLCIM LTD AG	0,24%
DELL TECHNOLOGIES INC CLASS C	0,24%
MOTOROLA SOLUTIONS INC	0,24%
BORGWARNER INC	0,24%
MASTEC INC	0,23%
KLA CORP	0,23%

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iShares World Equity Enhanced Active UCITS ETF Hedged (EUR) (Acc)

iShares World Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc)

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