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

7,41 USD

NAV pro Aktie | 10/08/2026

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

2.276,69 Mio. USD

Gesamtes Fondsvermögen | 10/08/2026

2.070,66 Mio. USD

Aktien-Anlageklasse Volumen | 10/08/2026

UCITS

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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 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	5,64%
NVIDIA CORP	5,47%
MICROSOFT CORP	3,22%
AMAZON.COM INC	2,59%
ALPHABET INC CLASS A	2,16%
BROADCOM INC	1,93%
ALPHABET INC CLASS C	1,72%
META PLATFORMS INC CLASS A	1,4%
JPMORGAN CHASE & CO	1,21%
MICRON TECHNOLOGY INC	1,2%
TESLA INC	1%
CHEVRON CORP	0,99%
ELI LILLY	0,98%
ASML HOLDING NV	0,97%
ADVANCED MICRO DEVICES INC	0,96%
EXXONMOBIL HOLDINGS CORP	0,79%
JOHNSON & JOHNSON	0,75%
ABB LTD	0,73%
SHELL PLC	0,73%
BERKSHIRE HATHAWAY INC CLASS B	0,72%
BANK OF AMERICA CORP	0,71%
MORGAN STANLEY	0,64%
CATERPILLAR INC	0,64%
MASTERCARD INC CLASS A	0,62%
VISA INC CLASS A	0,62%
PROCTER & GAMBLE	0,62%
ALLIANZ	0,61%
ABBVIE INC	0,57%
COSTCO WHOLESALE CORP	0,56%
APPLIED MATERIAL INC	0,55%
GOLDMAN SACHS GROUP INC	0,55%
GE AEROSPACE	0,55%
USD CASH	0,5%
UNITEDHEALTH GROUP INC	0,5%
LAM RESEARCH CORP	0,49%
AMERICAN EXPRESS	0,49%
ASTRAZENECA PLC	0,47%
HOME DEPOT INC	0,47%
CISCO SYSTEMS INC	0,46%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,46%
WALMART INC	0,46%
INTEL CORPORATION	0,45%
VERIZON COMMUNICATIONS INC	0,45%
INTESA SANPAOLO	0,45%
ABBOTT LABORATORIES	0,44%
METLIFE INC	0,44%
AXA SA	0,42%
CHARLES SCHWAB CORP	0,4%
AIA GROUP LTD	0,38%
PALANTIR TECHNOLOGIES INC CLASS A	0,37%
EOG RESOURCES INC	0,37%
WELLS FARGO	0,37%
SIEMENS N AG	0,36%
IBERDROLA SA	0,36%
NETFLIX INC	0,36%
NESTLE SA	0,35%
MACQUARIE GROUP LTD DEF	0,35%
BOOKING HOLDINGS INC	0,34%
MERCK & CO INC	0,34%
AMERICAN TOWER REIT CORP	0,34%
SONY GROUP CORP	0,33%
AMETEK INC	0,32%
CITIGROUP INC	0,31%
TJX INC	0,31%
MCKESSON CORP	0,3%
SIEMENS ENERGY N AG	0,3%
BRISTOL MYERS SQUIBB	0,3%
DEUTSCHE POST AG	0,29%
TOKYO ELECTRON LTD	0,29%
PFIZER INC	0,28%
ANALOG DEVICES INC	0,28%
NEXTERA ENERGY INC	0,28%
MCDONALDS CORP	0,28%
US BANCORP	0,28%
ACCENTURE PLC CLASS A	0,28%
GE VERNOVA INC	0,27%
THERMO FISHER SCIENTIFIC INC	0,27%
NEWMONT	0,27%
PEPSICO INC	0,27%
AIRBNB INC CLASS A	0,27%
ADOBE INC	0,26%
KLA CORP	0,26%
TEXAS INSTRUMENT INC	0,26%
AT&T INC	0,26%
BNP PARIBAS SA	0,25%
TRAVELERS COMPANIES INC	0,25%
AMGEN INC	0,25%
BHP GROUP LTD	0,25%
COCA-COLA	0,25%
JOHNSON CONTROLS INTERNATIONAL PLC	0,24%
CURTISS WRIGHT CORP	0,24%
SANOFI SA	0,24%
HITACHI LTD	0,23%
DELL TECHNOLOGIES INC CLASS C	0,23%
GILEAD SCIENCES INC	0,23%
PARKER-HANNIFIN CORP	0,23%
WESTERN DIGITAL CORP	0,23%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,23%
DIGITAL REALTY TRUST REIT INC	0,23%
CIGNA	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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