Key stats
About ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
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Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000D8XC064
The investment objective of the Fund is to achieve long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks97.33%
Technology Services17.76%
Finance17.65%
Electronic Technology16.51%
Health Technology8.14%
Retail Trade6.99%
Producer Manufacturing5.04%
Consumer Non-Durables3.78%
Energy Minerals2.57%
Commercial Services2.30%
Consumer Durables2.20%
Industrial Services2.16%
Consumer Services2.06%
Transportation2.02%
Utilities2.00%
Communications1.98%
Non-Energy Minerals1.38%
Health Services1.37%
Process Industries1.13%
Distribution Services0.29%
Bonds, Cash & Other2.67%
Cash2.67%
Miscellaneous0.00%
Stock breakdown by region
North America72.61%
Europe18.21%
Asia6.86%
Oceania1.90%
Latin America0.23%
Middle East0.20%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WOEE invests in stocks. The fund's major sectors are Technology Services, with 17.76% stocks, and Finance, with 17.65% of the basket. The assets are mostly located in the North America region.
WOEE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.69% and 4.57% of the portfolio correspondingly.
WOEE assets under management is 368.38 M USD. It's risen 20.07% over the last month.
WOEE fund flows account for 276.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WOEE doesn't pay dividends to its holders.
WOEE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 31, 2024, and its management style is Active.
WOEE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WOEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WOEE invests in stocks.
WOEE price has risen by 3.04% over the last month, and its yearly performance shows a 16.86% increase. See more dynamics on WOEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.31% over the last month, showed a 7.07% increase in three-month performance and has increased by 6.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.31% over the last month, showed a 7.07% increase in three-month performance and has increased by 6.38% in a year.
WOEE trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.