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WOEH - iShares World Equity Enhanced Active UCITS ETF Hedged (EUR) (Acc) (IE000P1IQS65)

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(%)
IE000P1IQS65
WOEH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.02 EUR
NAV per Share | 17/07/2026
14/04/2025
Inception Date
No
Dividend payments
CEOGES
CFI
WOEH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
2,166.53 mln USD
Fund NAV | 17/07/2026
120.55 mln EUR
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, Italian S.E.

  • YTD
    7.45 %
  • 1M
    1.87 %
  • 3M
    5.08 %
  • 6M
    11.49 %
  • 1Y
    23.73 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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

WOEH profile

The iShares World Equity Enhanced Active UCITS ETF Hedged (EUR) (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 14.04.2025 with unique ISIN - IE000P1IQS65. Main exchange is Italian S.E. and ticker symbol is WOEH. The total expense ratio is 0.3%. The iShares World Equity Enhanced Active UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure WOEH on 14/07/2026

Download structure in Excel
Paper Value
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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Other shares of this fund

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