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Global ETF Survey 2026
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WOEE ETF · iShares World Equity Enhanced Active UCITS ETF
The WOEE Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 11:59 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+2.59%
Last price
$7.06
-0.55%
1M perf.
+1.91%
1M flows
+€80M
AuM
€1.75B
TER
0.3%
Rating
Not rated
ESG Consensus®
WOEE
$7.06
-0.55%
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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WOEE
$7.03
+7.79%
Developed Market Blended Cap
+7.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.91%  | +7.79% | +25.57% | N/A | N/A | -2.02% | +12.20% | +9.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
$7.03
1D NAV change
-2.22%
Dividend policy
No. of holdings
613
Inception date
7/31/2024
Jurisdiction
Ireland
Distribution
Denmark
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.96B
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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+1.91%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.79% | +25.57% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.79%
Japan
5.54%
United Kingdom
3.71%
Canada
2.94%
Germany
2.57%
France
2.57%
Switzerland
2.22%
Netherlands
1.69%
Unavailable
0.54%
Other
7.42%
Sectors
Information Technology
28.59%
Financials
13.48%
Industrials
11.34%
Communication Services
9.66%
Consumer Discretionary
8.77%
Health Care
8.72%
Consumer Staples
4.61%
Energy
4.58%
Unavailable
3.00%
Other
7.25%
Diversification
Total weight of top 15 holdings out of 613
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
JPMORGAN CHASE
CHEVRON TEXACO
MICRON TECHNOLOGY
ASML HOLDING
LILLY
ABB
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.38T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €722.89B |
IEFA | iShares Core MSCI EAFE ETF | €157.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.67B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.31B |
IWDA | iShares Core MSCI World UCITS ETF | €120.94B |
Frequently asked questions about WOEE
What does iShares World Equity Enhanced Active UCITS ETF, WOEE, invest in?
WOEE is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of WOEE?
WOEE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was WOEE launched?
WOEE was introduced to the market on July 31, 2024. It trades on Denmark, among other exchanges
Who is the ETF issuer of WOEE?
iShares World Equity Enhanced Active UCITS ETF, WOEE, is provided by iShares. Learn more about iShares here.
Does WOEE have multiple share classes?
Yes, WOEE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WOEE?
WOEE oversees €1.75B in assets as of June 5, 2026.
How has WOEE performed lately?
Based on data from June 5, 2026, WOEE returned 1.91% over the past month, 7.79% over the last three months and 9.09% year-to-date.
What are the latest inflows or outflows for WOEE?
As of June 5, 2026, WOEE recorded net flows of +€80M over the last month and +€563M year-to-date.
Does WOEE distribute dividends?
WOEE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WOEE?
As of April 30, 2026, WOEE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WOEE invest in?
As of April 30, 2026, WOEE focuses largely on Information Technology, Financials and Industrials.
How many securities does WOEE hold and how diversified is it?
As of April 30, 2026, WOEE holds 613 positions in its portfolio, with 31.94% of assets concentrated in its top 15 holdings.
What are the main positions in WOEE?
As of April 30, 2026, WOEE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WOEE?
The base currency of WOEE is USD.
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