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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

 
$479.64M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Packaged Software
    9.81%
  • Semiconductors
    8.86%
  • Internet Software/ Services
    6.46%
  • Major Banks
    6.2%
  • Telecommunications Equipment
    5.54%
  • Major Pharmaceuticals
    5.48%
  • Internet Retail
    3.23%
  • Multi-Line Insurance
    2.49%
  • Finance/ Rental/ Leasing
    2.43%
  • Integrated Oil
    2.15%
  • Electrical Products
    2.12%
  • Aerospace & Defense
    1.87%
  • Industrial Machinery
    1.83%
  • Specialty Stores
    1.75%

Sector Breakdown

  • Information Technology
    33.62%
  • Financials
    18.37%
  • Health Care
    9.57%
  • Industrials
    9.54%
  • Consumer Staples
    8.65%
  • Consumer Discretionary
    3.91%
  • Energy
    3.35%
  • Materials
    3.25%
  • Business services
    3.09%
  • Communication Services
    2.29%
  • Utilities
    1.92%
  • Consumer services
    1.87%
  • Other
    0.57%

Region Breakdown

  • 🇺🇸

    USA
    69.36%

  • 🇯🇵

    Japan
    5.51%

  • 🇬🇧

    United Kingdom
    3.71%

  • 🇨🇦

    Canada
    3.26%

  • 🇩🇪

    Germany
    3.07%

  • 🇫🇷

    France
    2.86%

  • 🇨🇭

    Switzerland
    2.4%

  • 🇮🇪

    Ireland
    1.72%

  • 🇦🇺

    Australia
    1.63%

  • 🇳🇱

    Netherlands
    1.03%

  • 🇸🇪

    Sweden
    0.67%

  • 🇭🇰

    Hong Kong
    0.66%

  • 🇮🇹

    Italy
    0.66%

  • 🇸🇬

    Singapore
    0.64%

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
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