WOEE - iShares World Equity Enhanced Active UCITS ETF (USD) (Acc) (IE000D8XC064)

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(%)

IE000D8XC064

WOEE ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

7,08 USD

每股资产净值 | 2026-07-24

2024-07-31

成立日期

否

股息的支付

CEOGES

CFI

WOEE

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

0.3 %

总成本比率

Physical

复制方法

2.178,87 百万 USD

基金资产总量 | 2026-07-24

1.981,86 百万 USD

股票类资产 | 2026-07-24

是

UCITS

报价 (WOEE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 WOEE 在 2026-07-23

下载结构至 Excel 文档

证券	值
NVIDIA CORP	5,53%
APPLE INC	5,45%
MICROSOFT CORP	3,22%
AMAZON.COM INC	2,61%
ALPHABET INC CLASS A	2,15%
BROADCOM INC	1,98%
ALPHABET INC CLASS C	1,71%
META PLATFORMS INC CLASS A	1,43%
MICRON TECHNOLOGY INC	1,29%
JPMORGAN CHASE & CO	1,2%
TESLA INC	1,02%
ADVANCED MICRO DEVICES INC	0,99%
CHEVRON CORP	0,98%
ASML HOLDING NV	0,98%
ELI LILLY	0,97%
EXXONMOBIL HOLDINGS CORP	0,79%
SHELL PLC	0,74%
JOHNSON & JOHNSON	0,74%
ABB LTD	0,73%
BERKSHIRE HATHAWAY INC CLASS B	0,71%
BANK OF AMERICA CORP	0,71%
CATERPILLAR INC	0,65%
MORGAN STANLEY	0,65%
PROCTER & GAMBLE	0,62%
VISA INC CLASS A	0,61%
MASTERCARD INC CLASS A	0,61%
ALLIANZ	0,61%
APPLIED MATERIAL INC	0,58%
ABBVIE INC	0,56%
COSTCO WHOLESALE CORP	0,56%
GOLDMAN SACHS GROUP INC	0,56%
GE AEROSPACE	0,54%
USD CASH	0,53%
LAM RESEARCH CORP	0,52%
AMERICAN EXPRESS	0,51%
UNITEDHEALTH GROUP INC	0,5%
INTEL CORPORATION	0,49%
ASTRAZENECA PLC	0,47%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,46%
CISCO SYSTEMS INC	0,46%
HOME DEPOT INC	0,46%
WALMART INC	0,45%
INTESA SANPAOLO	0,44%
ABBOTT LABORATORIES	0,43%
METLIFE INC	0,43%
VERIZON COMMUNICATIONS INC	0,42%
AXA SA	0,42%
CHARLES SCHWAB CORP	0,4%
AIA GROUP LTD	0,38%
PALANTIR TECHNOLOGIES INC CLASS A	0,37%
WELLS FARGO	0,37%
EOG RESOURCES INC	0,37%
IBERDROLA SA	0,36%
SIEMENS N AG	0,36%
NETFLIX INC	0,36%
NESTLE SA	0,35%
MACQUARIE GROUP LTD DEF	0,34%
MERCK & CO INC	0,34%
SONY GROUP CORP	0,34%
AMERICAN TOWER REIT CORP	0,33%
BOOKING HOLDINGS INC	0,33%
AMETEK INC	0,32%
CITIGROUP INC	0,31%
TOKYO ELECTRON LTD	0,31%
TJX INC	0,31%
SIEMENS ENERGY N AG	0,3%
MCKESSON CORP	0,3%
BRISTOL MYERS SQUIBB	0,3%
ANALOG DEVICES INC	0,29%
PFIZER INC	0,29%
DEUTSCHE POST AG	0,29%
NEXTERA ENERGY INC	0,28%
MCDONALDS CORP	0,28%
GE VERNOVA INC	0,28%
US BANCORP	0,28%
NEWMONT	0,27%
THERMO FISHER SCIENTIFIC INC	0,27%
KLA CORP	0,27%
TEXAS INSTRUMENT INC	0,26%
PEPSICO INC	0,26%
ACCENTURE PLC CLASS A	0,26%
AIRBNB INC CLASS A	0,26%
BHP GROUP LTD	0,26%
ADOBE INC	0,25%
BNP PARIBAS SA	0,25%
WESTERN DIGITAL CORP	0,25%
AMGEN INC	0,25%
JOHNSON CONTROLS INTERNATIONAL PLC	0,25%
AT&T INC	0,24%
COCA-COLA	0,24%
TRAVELERS COMPANIES INC	0,24%
SANOFI SA	0,24%
CURTISS WRIGHT CORP	0,24%
HITACHI LTD	0,23%
GILEAD SCIENCES INC	0,23%
DELL TECHNOLOGIES INC CLASS C	0,23%
MASTEC INC	0,23%
PARKER-HANNIFIN CORP	0,23%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,23%
ROCKWELL AUTOMATION INC	0,22%

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该基金其他股票

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

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

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