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›ETF Providers›iShares›WOEE

WOEE

IE000D8XC064

Active ETF Equity ESG

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 Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%

Last price

$6.36

1M perf.

-2.71%

1M flows

+€119M

AuM

€1.35B

E/R

0.3%

Rating

Not rated

ESG Consensus®

WOEE

$6.36

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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WOEE

$6.39

+0.12%

Developed Market Blended Cap

-0.49%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.71%	+0.12%	+22.76%	N/A	N/A	-4.07%	-0.75%	-0.75%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000D8XC064

AuM

€1.35B

E/R

0.3%

ESG Consensus®

More details

NAV

3/12/2026

$6.39

1D NAV change

-1.43%

Dividend policy

Capitalization

No. of holdings

578

Inception date

7/31/2024

Jurisdiction

Ireland

Distribution

Luxembourg

Netherlands

France

Germany

Saudi Arabia (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€1.54B

Decimalisation of shares

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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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

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Enterprise

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Similar ETFs

WOEH

iShares World Equity Enhanced Active UCITS ETF

1M perf.

-2.16%

E/R

0.3%

MWRD

Amundi Core MSCI World UCITS ETF

1M perf.

-3.27%

E/R

0.12%

FINZ

Amundi Finanzen.net MSCI World UCITS ETF

1M perf.

-3.26%

E/R

0.12%

XDWY

Xtrackers MSCI World Screened UCITS ETF

1M perf.

-3.60%

E/R

0.19%

ESAN

BNP Paribas Easy MSCI World UCITS ETF

1M perf.

-0.20%

E/R

0.05%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.12%	+22.76%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Enterprise

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Exposure

Countries

USA

70.48%

Japan

5.81%

United Kingdom

3.79%

France

2.75%

Germany

2.64%

Canada

2.61%

Switzerland

2.32%

Australia

1.83%

Unavailable

0.45%

Other

7.32%

Sectors

Information Technology

28.07%

Financials

14.09%

Industrials

11.01%

Consumer Discretionary

9.97%

Communication Services

9.91%

Health Care

9.30%

Consumer Staples

4.50%

Energy

3.67%

Unavailable

2.48%

Other

6.99%

Diversification

Total weight of top 15 holdings out of 578

Top 15 holdings

Data as of January 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

META PLATFORMS

BROADCOM LIMITED

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TESLA

JPMORGAN CHASE

VISA INCORPORATION

ABB

BK OF AMERICA CO

PROCTERGAMBLE

CHEVRON TEXACO

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

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Issuer

iShares

iShares ID Card

Number of funds

1720

Total AuM

€4.93T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.285%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€614.83B
IEFA	iShares Core MSCI EAFE ETF	€147.01B
AGG	iShares Core U.S. Aggregate Bond ETF	€120.68B
IEMG	iShares Core MSCI Emerging Markets ETF	€118.68B
CSSPX	iShares Core S&P 500 UCITS ETF	€113.07B

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 Luxembourg, 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 €1.35B in assets as of March 12, 2026.

How has WOEE performed lately?

Based on data from March 12, 2026, WOEE returned -2.71% over the past month, 0.12% over the last three months and -0.75% year-to-date.

What are the latest inflows or outflows for WOEE?

As of March 12, 2026, WOEE recorded net flows of +€118M over the last month and +€317M 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 January 31, 2026, WOEE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does WOEE invest in?

As of January 31, 2026, WOEE focuses largely on Information Technology, Financials and Industrials.

How many securities does WOEE hold and how diversified is it?

As of January 31, 2026, WOEE holds 578 positions in its portfolio, with 32.37% of assets concentrated in its top 15 holdings.

What are the main positions in WOEE?

As of January 31, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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WOEE ETF · iShares World Equity Enhanced Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 Luxembourg, 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 here.

What is the current assets under management (AUM) of WOEE?

WOEE oversees €1.35B in assets as of March 12, 2026.

How has WOEE performed lately?

Based on data from March 12, 2026, WOEE returned -2.71% over the past month, 0.12% over the last three months and -0.75% year-to-date.

What are the latest inflows or outflows for WOEE?

As of March 12, 2026, WOEE recorded net flows of +€118M over the last month and +€317M 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 January 31, 2026, WOEE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does WOEE invest in?

As of January 31, 2026, WOEE focuses largely on Information Technology, Financials and Industrials.

How many securities does WOEE hold and how diversified is it?

As of January 31, 2026, WOEE holds 578 positions in its portfolio, with 32.37% of assets concentrated in its top 15 holdings.

What are the main positions in WOEE?

As of January 31, 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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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 .