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

7,1 USD

NAV pro Aktie | 17/07/2026

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

2.166,53 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (WOEE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,54%
APPLE INC	5,31%
MICROSOFT CORP	3,22%
AMAZON.COM INC	2,69%
ALPHABET INC CLASS A	2,4%
BROADCOM INC	1,94%
ALPHABET INC CLASS C	1,94%
META PLATFORMS INC CLASS A	1,54%
MICRON TECHNOLOGY INC	1,26%
TESLA INC	1,25%
JPMORGAN CHASE & CO	1,15%
ADVANCED MICRO DEVICES INC	0,98%
ASML HOLDING NV	0,98%
ELI LILLY	0,94%
CHEVRON CORP	0,91%
ABB LTD	0,78%
MORGAN STANLEY	0,74%
EXXONMOBIL HOLDINGS CORP	0,72%
JOHNSON & JOHNSON	0,71%
BANK OF AMERICA CORP	0,71%
SHELL PLC	0,69%
CATERPILLAR INC	0,67%
BERKSHIRE HATHAWAY INC CLASS B	0,65%
MASTERCARD INC CLASS A	0,62%
VISA INC CLASS A	0,61%
PROCTER & GAMBLE	0,61%
APPLIED MATERIAL INC	0,6%
ALLIANZ	0,6%
GOLDMAN SACHS GROUP INC	0,58%
GE AEROSPACE	0,57%
LAM RESEARCH CORP	0,55%
ABBVIE INC	0,53%
COSTCO WHOLESALE CORP	0,53%
AMERICAN EXPRESS	0,52%
INTEL CORPORATION	0,51%
UNITEDHEALTH GROUP INC	0,48%
HOME DEPOT INC	0,47%
CISCO SYSTEMS INC	0,47%
INTESA SANPAOLO	0,46%
ASTRAZENECA PLC	0,45%
CHARLES SCHWAB CORP	0,45%
WALMART INC	0,45%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,44%
METLIFE INC	0,42%
AXA SA	0,41%
VERIZON COMMUNICATIONS INC	0,4%
PALANTIR TECHNOLOGIES INC CLASS A	0,4%
ABBOTT LABORATORIES	0,4%
IBERDROLA SA	0,37%
NESTLE SA	0,36%
USD CASH	0,36%
TOKYO ELECTRON LTD	0,36%
WELLS FARGO	0,36%
AIA GROUP LTD	0,35%
SIEMENS N AG	0,35%
AMETEK INC	0,35%
EOG RESOURCES INC	0,34%
AMERICAN TOWER REIT CORP	0,34%
NETFLIX INC	0,33%
BOOKING HOLDINGS INC	0,33%
MACQUARIE GROUP LTD DEF	0,32%
SONY GROUP CORP	0,32%
GE VERNOVA INC	0,31%
MERCK & CO INC	0,31%
SIEMENS ENERGY N AG	0,3%
BRISTOL MYERS SQUIBB	0,3%
TJX INC	0,29%
TEXAS INSTRUMENT INC	0,29%
DEUTSCHE POST AG	0,29%
ANALOG DEVICES INC	0,29%
BHP GROUP LTD	0,28%
MCKESSON CORP	0,28%
BANCO SANTANDER SA	0,28%
PFIZER INC	0,28%
PEPSICO INC	0,28%
NEXTERA ENERGY INC	0,27%
BNP PARIBAS SA	0,27%
AIRBNB INC CLASS A	0,27%
US BANCORP	0,27%
NEWMONT	0,27%
CITIGROUP INC	0,27%
ADOBE INC	0,26%
COCA-COLA	0,26%
TRAVELERS COMPANIES INC	0,26%
KLA CORP	0,26%
JOHNSON CONTROLS INTERNATIONAL PLC	0,25%
ACCENTURE PLC CLASS A	0,25%
WESTERN DIGITAL CORP	0,25%
THERMO FISHER SCIENTIFIC INC	0,25%
3M	0,24%
SAP	0,24%
CURTISS WRIGHT CORP	0,24%
DELL TECHNOLOGIES INC CLASS C	0,24%
CIGNA	0,24%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,23%
SANOFI SA	0,23%
AMGEN INC	0,23%
MASTEC INC	0,23%
AT&T INC	0,23%
AIR PRODUCTS AND CHEMICALS INC	0,23%

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Andere Aktien dieses Fonds

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

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

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