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›ETF Issuers›iShares›THRW

THRW

iShares World Thematic Rotation Active UCITS ETF

Active ETF Equity ESG

Not rated

The THRW Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$4.93

+$0.0075 (+0.15%) today

7:00 AM 07/28/26 Closed

1D price range

$4.89$4.93

52W price range

$4.85$5.00

YTD Perf.

-0.90%

YTD Flows

Annualized volatility

Fund AuM

€8.4M

Share class AuM

€8.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000O50THD5

TER

0.6%

Inception date

6/16/2026

Issuer

iShares

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

40.99%

Finance

11.89%

Industrials

11.76%

Consumer Non-Cyclicals

10.69%

Healthcare

7.11%

Energy

4.92%

Consumer Cyclicals

3.40%

Non-Energy Materials

2.92%

Unavailable

0.83%

Other

5.48%

Latest THRW news

No content available for this fund

FAQ about THRW

THRW is a Active ETF. This ETF provides exposure to Other Developed markets Equities.

THRW carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

THRW was introduced to the market on June 16, 2026. It trades on Ireland, among other exchanges

iShares World Thematic Rotation Active UCITS ETF, THRW, is provided by iShares. Learn more about iShares here.

THRW oversees €8.4M in assets as of July 27, 2026.

THRW follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, THRW has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, THRW focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, THRW holds 308 positions in its portfolio, with 33.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, THRW top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of THRW is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.34%

Apple, Inc.

5.23%

Microsoft Corp.

3.33%

Amazon.com, Inc.

3.10%

Alphabet, Inc.

2.58%

Broadcom Inc.

2.02%

Alphabet, Inc.

1.94%

Micron Technology, Inc.

1.70%

JPMorgan Chase & Co.

1.67%

Johnson & Johnson

1.23%

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