WOEE - iShares World Equity Enhanced Active UCITS ETF (USD) (Acc) (IE000D8XC064)

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(%)

IE000D8XC064

WOEE ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

7.14 USD

一口当たり純資産価値（NAV） | 2026/07/13

2024/07/31

設定日

いいえ

配当支払い

CEOGES

CFI

WOEE

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Global

投資家所在地

MSCI World Index

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

2,209.23 百万 USD

ファンド基準価額 | 2026/07/10

はい

UCITS

相場（WOEE）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

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

WOEE プロファイル

The iShares World Equity Enhanced Active UCITS ETF (USD) (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 31.07.2024 with unique ISIN - IE000D8XC064. Main exchange is Euronext Amsterdam and ticker symbol is WOEE. The total expense ratio is 0.3%. The iShares World Equity Enhanced Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 WOEE 時点 2026/06/29

構造をExcelでダウンロード

証券	価値
NVIDIA CORP	5.22%
APPLE INC	4.85%
MICROSOFT CORP	3.14%
AMAZON.COM INC	2.63%
ALPHABET INC CLASS A	2.39%
ALPHABET INC CLASS C	1.94%
BROADCOM INC	1.88%
MICRON TECHNOLOGY INC	1.5%
META PLATFORMS INC CLASS A	1.33%
TESLA INC	1.31%
JPMORGAN CHASE & CO	1.12%
ASML HOLDING NV	1.03%
ELI LILLY	1.02%
ADVANCED MICRO DEVICES INC	0.98%
CHEVRON CORP	0.85%
MORGAN STANLEY	0.81%
ABB LTD	0.79%
CATERPILLAR INC	0.75%
BANK OF AMERICA CORP	0.74%
JOHNSON & JOHNSON	0.74%
APPLIED MATERIAL INC	0.72%
LAM RESEARCH CORP	0.66%
EXXON MOBIL CORP	0.65%
SHELL PLC	0.64%
INTEL CORPORATION	0.63%
PROCTER & GAMBLE	0.63%
GE AEROSPACE	0.61%
MASTERCARD INC CLASS A	0.6%
BERKSHIRE HATHAWAY INC CLASS B	0.6%
VISA INC CLASS A	0.6%
ALLIANZ	0.59%
ABBVIE INC	0.56%
COSTCO WHOLESALE CORP	0.54%
GOLDMAN SACHS GROUP INC	0.53%
ASTRAZENECA PLC	0.53%
AMERICAN EXPRESS	0.51%
HOME DEPOT INC	0.49%
CISCO SYSTEMS INC	0.48%
UNITEDHEALTH GROUP INC	0.47%
VERIZON COMMUNICATIONS INC	0.44%
CHARLES SCHWAB CORP	0.43%
INTESA SANPAOLO	0.43%
ABBOTT LABORATORIES	0.42%
AXA SA	0.41%
TOKYO ELECTRON LTD	0.41%
WALMART INC	0.4%
METLIFE INC	0.4%
MITSUBISHI UFJ FINANCIAL GROUP INC	0.4%
NESTLE SA	0.37%
PALANTIR TECHNOLOGIES INC CLASS A	0.37%
WELLS FARGO	0.37%
AMETEK INC	0.37%
IBERDROLA SA	0.36%
BOOKING HOLDINGS INC	0.36%
3M	0.35%
SIEMENS N AG	0.35%
AIA GROUP LTD	0.35%
BRISTOL MYERS SQUIBB	0.35%
AMERICAN TOWER REIT CORP	0.34%
MERCK & CO INC	0.34%
BHP GROUP LTD	0.33%
EOG RESOURCES INC	0.33%
NETFLIX INC	0.33%
SONY GROUP CORP	0.32%
GE VERNOVA INC	0.32%
BANCO SANTANDER SA	0.32%
SIEMENS ENERGY N AG	0.31%
KLA CORP	0.31%
MACQUARIE GROUP LTD DEF	0.31%
PEPSICO INC	0.3%
TJX INC	0.3%
WESTERN DIGITAL CORP	0.29%
PFIZER INC	0.28%
AIRBNB INC CLASS A	0.28%
MASTEC INC	0.28%
UNICREDIT	0.27%
NEWMONT	0.27%
CITIGROUP INC	0.27%
BNP PARIBAS SA	0.27%
US BANCORP	0.27%
DEUTSCHE POST AG	0.27%
MCKESSON CORP	0.27%
COCA-COLA	0.26%
TRAVELERS COMPANIES INC	0.26%
ANALOG DEVICES INC	0.26%
TEXAS INSTRUMENT INC	0.25%
INTERNATIONAL BUSINESS MACHINES CO	0.25%
ADOBE INC	0.25%
ADVANTEST CORP	0.25%
NEXTERA ENERGY INC	0.25%
JOHNSON CONTROLS INTERNATIONAL PLC	0.25%
SAP	0.25%
MARVELL TECHNOLOGY INC	0.24%
PUBLIC SERVICE ENTERPRISE GROUP IN	0.24%
CURTISS WRIGHT CORP	0.24%
AMGEN INC	0.24%
AT&T INC	0.24%
MOTOROLA SOLUTIONS INC	0.24%
SANOFI SA	0.24%
ACCENTURE PLC CLASS A	0.24%

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その他 - %

このファンドのその他の株式

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

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

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