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WOGH - iShares World Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc) (IE000ZYE17Z0)

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(%)
IE000ZYE17Z0
WOGH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.26 GBP
NAV per Share | 02/06/2026
14/04/2025
Inception Date
No
Dividend payments
CEOGES
CFI
WOGH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
2,301.85 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    7.94 %
  • 1M
    1.9 %
  • 3M
    5.48 %
  • 6M
    12.5 %
  • 1Y
    25.92 %
  • 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

WOGH profile

The iShares World Equity Enhanced Active UCITS ETF Hedged (GBP) (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 - IE000ZYE17Z0. Main exchange is London S.E. and ticker symbol is WOGH. The total expense ratio is 0.3%. The iShares World Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure WOGH on 28/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.79%
APPLE INC 5.31%
MICROSOFT CORP 3.59%
AMAZON.COM INC 2.9%
ALPHABET INC CLASS A 2.61%
ALPHABET INC CLASS C 2.13%
BROADCOM INC 2.09%
META PLATFORMS INC CLASS A 1.41%
TESLA INC 1.37%
MICRON TECHNOLOGY INC 1.33%
JPMORGAN CHASE & CO 1%
ADVANCED MICRO DEVICES INC 0.95%
ELI LILLY 0.92%
ASML HOLDING NV 0.92%
CHEVRON CORP 0.91%
ABB LTD 0.79%
MORGAN STANLEY 0.78%
BANK OF AMERICA CORP 0.7%
EXXON MOBIL CORP 0.69%
SHELL PLC 0.69%
PROCTER & GAMBLE 0.67%
JOHNSON & JOHNSON 0.66%
BERKSHIRE HATHAWAY INC CLASS B 0.65%
CATERPILLAR INC 0.63%
COSTCO WHOLESALE CORP 0.58%
INTEL CORPORATION 0.58%
MASTERCARD INC CLASS A 0.58%
ALLIANZ 0.55%
GE AEROSPACE 0.53%
GOLDMAN SACHS GROUP INC 0.51%
LAM RESEARCH CORP 0.51%
ASTRAZENECA PLC 0.51%
VISA INC CLASS A 0.48%
MURATA MANUFACTURING LTD 0.48%
APPLIED MATERIAL INC 0.48%
VERIZON COMMUNICATIONS INC 0.48%
ABBVIE INC 0.47%
WALMART INC 0.47%
PALANTIR TECHNOLOGIES INC CLASS A 0.46%
CISCO SYSTEMS INC 0.45%
AMERICAN EXPRESS 0.45%
SIEMENS N AG 0.44%
INTESA SANPAOLO 0.42%
UNITEDHEALTH GROUP INC 0.42%
HOME DEPOT INC 0.41%
AIA GROUP LTD 0.41%
CHARLES SCHWAB CORP 0.4%
AXA SA 0.4%
BHP GROUP LTD 0.4%
3M 0.39%
TJX INC 0.39%
SONY GROUP CORP 0.38%
AMERICAN TOWER REIT CORP 0.38%
METLIFE INC 0.37%
AMETEK INC 0.37%
BOOKING HOLDINGS INC 0.36%
NETFLIX INC 0.35%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.35%
TOKYO ELECTRON LTD 0.35%
PFIZER INC 0.34%
EOG RESOURCES INC 0.34%
WELLS FARGO 0.34%
BRISTOL MYERS SQUIBB 0.34%
GE VERNOVA INC 0.33%
NESTLE SA 0.33%
ABBOTT LABORATORIES 0.33%
SIEMENS ENERGY N AG 0.32%
WESTERN DIGITAL CORP 0.32%
PEPSICO INC 0.32%
NEWMONT 0.31%
CURTISS WRIGHT CORP 0.3%
BANCO SANTANDER 0.29%
ACCENTURE PLC CLASS A 0.29%
ADOBE INC 0.29%
UNICREDIT 0.28%
USD CASH 0.28%
IBERDROLA SA 0.27%
SAP 0.27%
WHEATON PRECIOUS METALS CORP 0.27%
AT&T INC 0.27%
QUALCOMM INC 0.27%
COCA-COLA 0.27%
DEUTSCHE POST AG 0.27%
MOTOROLA SOLUTIONS INC 0.25%
AIRBNB INC CLASS A 0.25%
HITACHI LTD 0.25%
MACQUARIE GROUP LTD DEF 0.25%
BNP PARIBAS SA 0.25%
ORACLE CORP 0.25%
MASTEC INC 0.24%
HOLCIM LTD AG 0.24%
CIGNA 0.24%
ANALOG DEVICES INC 0.24%
BANK OF NOVA SCOTIA 0.24%
SANOFI SA 0.24%
TEXAS INSTRUMENT INC 0.24%
BORGWARNER INC 0.24%
JOHNSON CONTROLS INTERNATIONAL PLC 0.24%
MERCK & CO INC 0.23%
LAIR LIQUIDE SOCIETE ANONYME POUR 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 (EUR) (Acc)
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