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

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(%)
IE000ZYE17Z0
WOGH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,25 GBP
每股资产净值 | 2026-07-21
2025-04-14
成立日期
否
股息的支付
CEOGES
CFI
WOGH
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
2.192,27 百万 USD
基金资产总量 | 2026-07-22
是
UCITS

收益率 在 2026-07-22, London S.E.

  • YTD
    7,94 %
  • 1M
    1,9 %
  • 3M
    5,48 %
  • 6M
    12,5 %
  • 1Y
    25,92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (WOGH)

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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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价格动态的变化

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.

结构 WOGH 在 2026-07-17

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证券 值
APPLE INC 5,66%
NVIDIA CORP 5,36%
MICROSOFT CORP 3,33%
AMAZON.COM INC 2,75%
ALPHABET INC CLASS A 2,34%
ALPHABET INC CLASS C 1,87%
BROADCOM INC 1,86%
META PLATFORMS INC CLASS A 1,52%
TESLA INC 1,21%
JPMORGAN CHASE & CO 1,16%
MICRON TECHNOLOGY INC 1,1%
ASML HOLDING NV 0,97%
ELI LILLY 0,96%
CHEVRON CORP 0,95%
ADVANCED MICRO DEVICES INC 0,9%
EXXONMOBIL HOLDINGS CORP 0,74%
ABB LTD 0,73%
BANK OF AMERICA CORP 0,72%
SHELL PLC 0,72%
JOHNSON & JOHNSON 0,72%
BERKSHIRE HATHAWAY INC CLASS B 0,69%
MORGAN STANLEY 0,65%
CATERPILLAR INC 0,64%
MASTERCARD INC CLASS A 0,63%
PROCTER & GAMBLE 0,63%
VISA INC CLASS A 0,62%
ALLIANZ 0,6%
COSTCO WHOLESALE CORP 0,56%
ABBVIE INC 0,56%
GOLDMAN SACHS GROUP INC 0,55%
APPLIED MATERIAL INC 0,54%
GE AEROSPACE 0,54%
AMERICAN EXPRESS 0,53%
LAM RESEARCH CORP 0,5%
UNITEDHEALTH GROUP INC 0,49%
HOME DEPOT INC 0,47%
ASTRAZENECA PLC 0,47%
WALMART INC 0,46%
INTEL CORPORATION 0,46%
ABBOTT LABORATORIES 0,45%
CISCO SYSTEMS INC 0,45%
INTESA SANPAOLO 0,44%
METLIFE INC 0,43%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,43%
AXA SA 0,42%
VERIZON COMMUNICATIONS INC 0,42%
CHARLES SCHWAB CORP 0,4%
PALANTIR TECHNOLOGIES INC CLASS A 0,4%
NESTLE SA 0,38%
WELLS FARGO 0,37%
IBERDROLA SA 0,37%
AIA GROUP LTD 0,37%
SIEMENS N AG 0,35%
EOG RESOURCES INC 0,35%
BOOKING HOLDINGS INC 0,35%
MACQUARIE GROUP LTD DEF 0,35%
AMETEK INC 0,34%
AMERICAN TOWER REIT CORP 0,34%
SONY GROUP CORP 0,34%
NETFLIX INC 0,33%
MERCK & CO INC 0,33%
USD CASH 0,32%
TOKYO ELECTRON LTD 0,31%
TJX INC 0,3%
BRISTOL MYERS SQUIBB 0,3%
MCKESSON CORP 0,3%
GE VERNOVA INC 0,3%
SIEMENS ENERGY N AG 0,29%
DEUTSCHE POST AG 0,29%
PFIZER INC 0,29%
ANALOG DEVICES INC 0,29%
TRAVELERS COMPANIES INC 0,29%
ADOBE INC 0,28%
NEXTERA ENERGY INC 0,28%
US BANCORP 0,28%
BNP PARIBAS SA 0,27%
TEXAS INSTRUMENT INC 0,27%
AIRBNB INC CLASS A 0,27%
ACCENTURE PLC CLASS A 0,27%
CITIGROUP INC 0,27%
PEPSICO INC 0,27%
MCDONALDS CORP 0,26%
NEWMONT 0,26%
COCA-COLA 0,26%
BHP GROUP LTD 0,25%
THERMO FISHER SCIENTIFIC INC 0,25%
KLA CORP 0,25%
JOHNSON CONTROLS INTERNATIONAL PLC 0,25%
AMGEN INC 0,24%
SANOFI SA 0,24%
BANCO SANTANDER SA 0,24%
GILEAD SCIENCES INC 0,24%
AT&T INC 0,23%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,23%
SAP 0,23%
HITACHI LTD 0,23%
ROCKWELL AUTOMATION INC 0,22%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,22%
BANK OF NOVA SCOTIA 0,22%
CURTISS WRIGHT CORP 0,22%
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该基金其他股票

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