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

每股资产净值

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

2.301,71 百万 USD

基金资产总量 | 2026-08-24

2.093,63 百万 USD

股票类资产 | 2026-08-24

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 2026-07-24

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证券	值
APPLE INC	5,64%
NVIDIA CORP	5,47%
MICROSOFT CORP	3,22%
AMAZON.COM INC	2,59%
ALPHABET INC CLASS A	2,16%
BROADCOM INC	1,93%
ALPHABET INC CLASS C	1,72%
META PLATFORMS INC CLASS A	1,4%
JPMORGAN CHASE & CO	1,21%
MICRON TECHNOLOGY INC	1,2%
TESLA INC	1%
CHEVRON CORP	0,99%
ELI LILLY	0,98%
ASML HOLDING NV	0,97%
ADVANCED MICRO DEVICES INC	0,96%
EXXONMOBIL HOLDINGS CORP	0,79%
JOHNSON & JOHNSON	0,75%
ABB LTD	0,73%
SHELL PLC	0,73%
BERKSHIRE HATHAWAY INC CLASS B	0,72%
BANK OF AMERICA CORP	0,71%
MORGAN STANLEY	0,64%
CATERPILLAR INC	0,64%
MASTERCARD INC CLASS A	0,62%
VISA INC CLASS A	0,62%
PROCTER & GAMBLE	0,62%
ALLIANZ	0,61%
ABBVIE INC	0,57%
COSTCO WHOLESALE CORP	0,56%
APPLIED MATERIAL INC	0,55%
GOLDMAN SACHS GROUP INC	0,55%
GE AEROSPACE	0,55%
USD CASH	0,5%
UNITEDHEALTH GROUP INC	0,5%
LAM RESEARCH CORP	0,49%
AMERICAN EXPRESS	0,49%
ASTRAZENECA PLC	0,47%
HOME DEPOT INC	0,47%
CISCO SYSTEMS INC	0,46%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,46%
WALMART INC	0,46%
INTEL CORPORATION	0,45%
VERIZON COMMUNICATIONS INC	0,45%
INTESA SANPAOLO	0,45%
ABBOTT LABORATORIES	0,44%
METLIFE INC	0,44%
AXA SA	0,42%
CHARLES SCHWAB CORP	0,4%
AIA GROUP LTD	0,38%
PALANTIR TECHNOLOGIES INC CLASS A	0,37%
EOG RESOURCES INC	0,37%
WELLS FARGO	0,37%
SIEMENS N AG	0,36%
IBERDROLA SA	0,36%
NETFLIX INC	0,36%
NESTLE SA	0,35%
MACQUARIE GROUP LTD DEF	0,35%
BOOKING HOLDINGS INC	0,34%
MERCK & CO INC	0,34%
AMERICAN TOWER REIT CORP	0,34%
SONY GROUP CORP	0,33%
AMETEK INC	0,32%
CITIGROUP INC	0,31%
TJX INC	0,31%
MCKESSON CORP	0,3%
SIEMENS ENERGY N AG	0,3%
BRISTOL MYERS SQUIBB	0,3%
DEUTSCHE POST AG	0,29%
TOKYO ELECTRON LTD	0,29%
PFIZER INC	0,28%
ANALOG DEVICES INC	0,28%
NEXTERA ENERGY INC	0,28%
MCDONALDS CORP	0,28%
US BANCORP	0,28%
ACCENTURE PLC CLASS A	0,28%
GE VERNOVA INC	0,27%
THERMO FISHER SCIENTIFIC INC	0,27%
NEWMONT	0,27%
PEPSICO INC	0,27%
AIRBNB INC CLASS A	0,27%
ADOBE INC	0,26%
KLA CORP	0,26%
TEXAS INSTRUMENT INC	0,26%
AT&T INC	0,26%
BNP PARIBAS SA	0,25%
TRAVELERS COMPANIES INC	0,25%
AMGEN INC	0,25%
BHP GROUP LTD	0,25%
COCA-COLA	0,25%
JOHNSON CONTROLS INTERNATIONAL PLC	0,24%
CURTISS WRIGHT CORP	0,24%
SANOFI SA	0,24%
HITACHI LTD	0,23%
DELL TECHNOLOGIES INC CLASS C	0,23%
GILEAD SCIENCES INC	0,23%
PARKER-HANNIFIN CORP	0,23%
WESTERN DIGITAL CORP	0,23%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,23%
DIGITAL REALTY TRUST REIT INC	0,23%
CIGNA	0,23%