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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
7,23 GBP
每股资产净值 | 2026-06-19
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
2.341,41 百万 USD
基金资产总量 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, 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

80 234

股票

167 970

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 2026-06-03

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证券 值
NVIDIA CORP 5,81%
APPLE INC 5,26%
MICROSOFT CORP 3,58%
AMAZON.COM INC 2,64%
ALPHABET INC CLASS A 2,4%
BROADCOM INC 2,36%
ALPHABET INC CLASS C 1,96%
MICRON TECHNOLOGY INC 1,5%
META PLATFORMS INC CLASS A 1,39%
TESLA INC 1,31%
JPMORGAN CHASE & CO 1,01%
ADVANCED MICRO DEVICES INC 0,99%
ASML HOLDING NV 0,98%
CHEVRON CORP 0,95%
ELI LILLY 0,88%
ABB LTD 0,8%
MORGAN STANLEY 0,8%
BANK OF AMERICA CORP 0,72%
SHELL PLC 0,72%
EXXON MOBIL CORP 0,72%
CATERPILLAR INC 0,65%
JOHNSON & JOHNSON 0,64%
BERKSHIRE HATHAWAY INC CLASS B 0,63%
PROCTER & GAMBLE 0,62%
MASTERCARD INC CLASS A 0,55%
LAM RESEARCH CORP 0,55%
COSTCO WHOLESALE CORP 0,54%
INTEL CORPORATION 0,54%
APPLIED MATERIAL INC 0,54%
GOLDMAN SACHS GROUP INC 0,53%
ALLIANZ 0,53%
GE AEROSPACE 0,51%
CISCO SYSTEMS INC 0,49%
ASTRAZENECA PLC 0,49%
VISA INC CLASS A 0,48%
ABBVIE INC 0,47%
VERIZON COMMUNICATIONS INC 0,46%
PALANTIR TECHNOLOGIES INC CLASS A 0,45%
MURATA MANUFACTURING LTD 0,45%
AMERICAN EXPRESS 0,44%
SIEMENS N AG 0,43%
HOME DEPOT INC 0,42%
UNITEDHEALTH GROUP INC 0,42%
INTESA SANPAOLO 0,41%
CHARLES SCHWAB CORP 0,41%
USD CASH 0,41%
TOKYO ELECTRON LTD 0,4%
AIA GROUP LTD 0,4%
BHP GROUP LTD 0,4%
SONY GROUP CORP 0,4%
AXA SA 0,39%
TJX INC 0,39%
WALMART INC 0,39%
3M 0,39%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,38%
AMETEK INC 0,38%
AMERICAN TOWER REIT CORP 0,37%
METLIFE INC 0,37%
EOG RESOURCES INC 0,36%
WESTERN DIGITAL CORP 0,35%
BOOKING HOLDINGS INC 0,34%
WELLS FARGO 0,34%
ABBOTT LABORATORIES 0,34%
NETFLIX INC 0,33%
PFIZER INC 0,33%
NESTLE SA 0,32%
BRISTOL MYERS SQUIBB 0,32%
GE VERNOVA INC 0,32%
SIEMENS ENERGY N AG 0,31%
PEPSICO INC 0,31%
ADOBE INC 0,3%
NEWMONT 0,3%
ACCENTURE PLC CLASS A 0,29%
ORACLE CORP 0,29%
BANCO SANTANDER 0,29%
IBERDROLA SA 0,28%
UNICREDIT 0,28%
SAP 0,28%
CURTISS WRIGHT CORP 0,28%
QUALCOMM INC 0,27%
DEUTSCHE POST AG 0,27%
MARVELL TECHNOLOGY INC 0,26%
BANK OF NOVA SCOTIA 0,26%
COCA-COLA 0,26%
ANALOG DEVICES INC 0,26%
JOHNSON CONTROLS INTERNATIONAL PLC 0,25%
TEXAS INSTRUMENT INC 0,25%
WHEATON PRECIOUS METALS CORP 0,25%
AT&T INC 0,25%
HITACHI LTD 0,25%
BNP PARIBAS SA 0,25%
MACQUARIE GROUP LTD DEF 0,25%
AIRBNB INC CLASS A 0,25%
CITIGROUP INC 0,25%
HOLCIM LTD AG 0,24%
DELL TECHNOLOGIES INC CLASS C 0,24%
MOTOROLA SOLUTIONS INC 0,24%
BORGWARNER INC 0,24%
MASTEC INC 0,23%
KLA CORP 0,23%
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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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