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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
6.93 EUR
NAV per Share | 26/06/2026
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
2,277.94 mln USD
Fund NAV | 26/06/2026
140.18 mln EUR
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, 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 25/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.27%
APPLE INC 4.76%
MICROSOFT CORP 3.02%
AMAZON.COM INC 2.5%
ALPHABET INC CLASS A 2.34%
BROADCOM INC 1.93%
ALPHABET INC CLASS C 1.9%
MICRON TECHNOLOGY INC 1.59%
META PLATFORMS INC CLASS A 1.29%
TESLA INC 1.2%
JPMORGAN CHASE & CO 1.15%
ASML HOLDING NV 1.02%
ADVANCED MICRO DEVICES INC 0.98%
ELI LILLY 0.94%
CHEVRON CORP 0.88%
MORGAN STANLEY 0.85%
ABB LTD 0.81%
CATERPILLAR INC 0.77%
BANK OF AMERICA CORP 0.75%
JOHNSON & JOHNSON 0.7%
APPLIED MATERIAL INC 0.69%
EXXON MOBIL CORP 0.66%
LAM RESEARCH CORP 0.65%
SHELL PLC 0.64%
INTEL CORPORATION 0.64%
PROCTER & GAMBLE 0.63%
GE AEROSPACE 0.61%
BERKSHIRE HATHAWAY INC CLASS B 0.59%
ALLIANZ 0.58%
VISA INC CLASS A 0.58%
MASTERCARD INC CLASS A 0.58%
GOLDMAN SACHS GROUP INC 0.56%
COSTCO WHOLESALE CORP 0.54%
ABBVIE INC 0.54%
ASTRAZENECA PLC 0.52%
AMERICAN EXPRESS 0.52%
HOME DEPOT INC 0.49%
CISCO SYSTEMS INC 0.48%
UNITEDHEALTH GROUP INC 0.47%
VERIZON COMMUNICATIONS INC 0.46%
USD CASH 0.45%
INTESA SANPAOLO 0.44%
CHARLES SCHWAB CORP 0.43%
ABBOTT LABORATORIES 0.42%
TOKYO ELECTRON LTD 0.41%
AXA SA 0.41%
WALMART INC 0.41%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.4%
METLIFE INC 0.39%
WELLS FARGO 0.37%
AMETEK INC 0.37%
3M 0.37%
NESTLE SA 0.37%
SIEMENS N AG 0.36%
IBERDROLA SA 0.35%
AIA GROUP LTD 0.35%
BOOKING HOLDINGS INC 0.35%
AMERICAN TOWER REIT CORP 0.34%
PALANTIR TECHNOLOGIES INC CLASS A 0.34%
EOG RESOURCES INC 0.34%
BRISTOL MYERS SQUIBB 0.33%
BHP GROUP LTD 0.33%
MERCK & CO INC 0.33%
SIEMENS ENERGY N AG 0.33%
BANCO SANTANDER SA 0.32%
GE VERNOVA INC 0.32%
NETFLIX INC 0.32%
SONY GROUP CORP 0.32%
MACQUARIE GROUP LTD DEF 0.31%
TJX INC 0.31%
PEPSICO INC 0.3%
WESTERN DIGITAL CORP 0.3%
KLA CORP 0.29%
ADVANTEST CORP 0.28%
TEXAS INSTRUMENT INC 0.28%
UNICREDIT 0.28%
BNP PARIBAS SA 0.28%
ANALOG DEVICES INC 0.28%
CITIGROUP INC 0.28%
NEWMONT 0.28%
PFIZER INC 0.28%
MCKESSON CORP 0.27%
DEUTSCHE POST AG 0.27%
US BANCORP 0.27%
AIRBNB INC CLASS A 0.27%
MASTEC INC 0.26%
COCA-COLA 0.26%
JOHNSON CONTROLS INTERNATIONAL PLC 0.26%
CURTISS WRIGHT CORP 0.25%
TRAVELERS COMPANIES INC 0.25%
MARVELL TECHNOLOGY INC 0.25%
AT&T INC 0.25%
NEXTERA ENERGY INC 0.25%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.24%
ACCENTURE PLC CLASS A 0.24%
SAP 0.24%
AMGEN INC 0.24%
INTERNATIONAL BUSINESS MACHINES CO 0.24%
THERMO FISHER SCIENTIFIC INC 0.23%
ADOBE 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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