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iShares World Equity Enhanc Active ETF A logo

iShares World Equity Enhanc Active ETF A

ETF
ETF
ISIN: IE000D8XC064
Ticker: WOEE
IE000D8XC064
WOEE

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$71.67M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Packaged Software
    8.16%
  • Semiconductors
    7.47%
  • Major Banks
    6.76%
  • Internet Software/ Services
    6.52%
  • Telecommunications Equipment
    6.2%
  • Major Pharmaceuticals
    6%
  • Internet Retail
    3.25%
  • Medical Specialties
    2.8%
  • Integrated Oil
    2.58%
  • Industrial Machinery
    2.5%
  • Miscellaneous Commercial Services
    2.36%
  • Electrical Products
    2.31%
  • Specialty Stores
    2.2%
  • Household/ Personal Care
    1.88%

Sector Breakdown

  • Information Technology
    33.08%
  • Financials
    17.52%
  • Health Care
    11.3%
  • Consumer Staples
    10.06%
  • Industrials
    8.96%
  • Consumer Discretionary
    4.29%
  • Energy
    4.29%
  • Materials
    2.96%
  • Business services
    2.58%
  • Communication Services
    1.78%
  • Utilities
    1.48%
  • Consumer services
    1.31%
  • Other
    0.39%

Region Breakdown

  • 🇺🇸

    USA
    71.47%

  • 🇯🇵

    Japan
    5.33%

  • 🇬🇧

    United Kingdom
    3.3%

  • 🇮🇪

    Ireland
    2.62%

  • 🇨🇭

    Switzerland
    2.53%

  • 🇫🇷

    France
    2.53%

  • 🇨🇦

    Canada
    2.38%

  • 🇩🇪

    Germany
    2.08%

  • 🇦🇺

    Australia
    1.24%

  • 🇩🇰

    Denmark
    0.9%

  • 🇮🇹

    Italy
    0.75%

  • 🇪🇸

    Spain
    0.71%

  • 🇸🇪

    Sweden
    0.57%

  • 🇫🇮

    Finland
    0.51%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares World Equity Enhanc Active ETF A?

The total expense ratio (TER) of iShares World Equity Enhanc Active ETF A is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares World Equity Enhanc Active ETF A?

iShares World Equity Enhanc Active ETF A has a fund volume of $71.67M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares World Equity Enhanc Active ETF A paying dividends?

iShares World Equity Enhanc Active ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares World Equity Enhanc Active ETF A?

iShares World Equity Enhanc Active ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares World Equity Enhanc Active ETF A domiciled?

iShares World Equity Enhanc Active ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.475$5.623
52W span
$4.786$5.598

Information

The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI World Index (the Benchmark) for returns.

Identifier

ISIN
IE000D8XC064
Primary Ticker
WOEE

Knockouts

Finance data from FactSet
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