
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
- $479.64M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Packaged Software9.81%
- Semiconductors8.86%
- Internet Software/ Services6.46%
- Major Banks6.2%
- Telecommunications Equipment5.54%
- Major Pharmaceuticals5.48%
- Internet Retail3.23%
- Multi-Line Insurance2.49%
- Finance/ Rental/ Leasing2.43%
- Integrated Oil2.15%
- Electrical Products2.12%
- Aerospace & Defense1.87%
- Industrial Machinery1.83%
- Specialty Stores1.75%
Sector Breakdown
- Information Technology33.62%
- Financials18.37%
- Health Care9.57%
- Industrials9.54%
- Consumer Staples8.65%
- Consumer Discretionary3.91%
- Energy3.35%
- Materials3.25%
- Business services3.09%
- Communication Services2.29%
- Utilities1.92%
- Consumer services1.87%
- Other0.57%
Region Breakdown
🇺🇸
USA69.36%🇯🇵
Japan5.51%🇬🇧
United Kingdom3.71%🇨🇦
Canada3.26%🇩🇪
Germany3.07%🇫🇷
France2.86%🇨🇭
Switzerland2.4%🇮🇪
Ireland1.72%🇦🇺
Australia1.63%🇳🇱
Netherlands1.03%🇸🇪
Sweden0.67%🇭🇰
Hong Kong0.66%🇮🇹
Italy0.66%🇸🇬
Singapore0.64%
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 $479.64M. 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
- $5.90$5.93
- 52W span
- $4.454$5.945
Information
The investment objective of the Fund is to achieve long-term capital growth.
Identifier
- ISIN
- IE000D8XC064
- Primary Ticker
- WOEE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet