New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›iShares›WOEH

WOEH

IE000P1IQS65

Active ETF Equity ESG

WOEH ETF · iShares World Equity Enhanced Active UCITS ETF

The WOEH 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

EUR

Hedged

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%

Last price

€6.32

1M perf.

-2.57%

1M flows

-€41M

AuM

€143M

E/R

0.3%

Rating

Not rated

ESG Consensus®

WOEH

€6.32

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

WOEH

€6.30

-0.77%

Developed Market Blended Cap

-0.95%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.57%	-0.77%	N/A	N/A	N/A	-4.38%	-1.55%	-1.55%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000P1IQS65

AuM

€143M

E/R

0.3%

ESG Consensus®

More details

NAV

3/13/2026

€6.30

1D NAV change

-0.65%

Dividend policy

Capitalization

No. of holdings

578

Inception date

4/14/2025

Jurisdiction

Ireland

Distribution

Switzerland (Qualified Investor)

Finland

Sweden

United Kingdom

Luxembourg

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€1.56B

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

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

Learn more about Trackinsight Enterprise

Similar ETFs

WOEE

iShares World Equity Enhanced Active UCITS ETF

1M perf.

-3.17%

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	-0.77%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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

Learn more about Trackinsight Enterprise

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

Create a free account to view top holdings

TESLA

JPMORGAN CHASE

VISA INCORPORATION

ABB

BK OF AMERICA CO

PROCTERGAMBLE

CHEVRON TEXACO

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

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

Learn more about Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1720

Total AuM

€4.9T

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	€604.11B
IEFA	iShares Core MSCI EAFE ETF	€145.9B
AGG	iShares Core U.S. Aggregate Bond ETF	€120.51B
IEMG	iShares Core MSCI Emerging Markets ETF	€118.19B
CSSPX	iShares Core S&P 500 UCITS ETF	€112.42B

Frequently asked questions about WOEH

What does iShares World Equity Enhanced Active UCITS ETF, WOEH, invest in?

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

What is the Total Expense ratio (TER) of WOEH?

WOEH carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was WOEH launched?

WOEH was introduced to the market on April 14, 2025. It trades on Switzerland (Qualified Investor), among other exchanges

Who is the ETF issuer of WOEH?

iShares World Equity Enhanced Active UCITS ETF, WOEH, is provided by iShares. Learn more about iShares here.

Does WOEH have multiple share classes?

Yes, WOEH 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 WOEH?

WOEH oversees €143M in assets as of March 13, 2026.

How has WOEH performed lately?

Based on data from March 13, 2026, WOEH returned -2.57% over the past month, -0.77% over the last three months and -1.55% year-to-date.

What are the latest inflows or outflows for WOEH?

As of March 13, 2026, WOEH recorded net flows of -€41M over the last month and -€43M year-to-date.

Does WOEH distribute dividends?

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

What are the main country or region exposures of WOEH?

As of January 31, 2026, WOEH has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does WOEH invest in?

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

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

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

What are the main positions in WOEH?

As of January 31, 2026, WOEH top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of WOEH?

The base currency of WOEH is EUR.

Is WOEH currency-hedged?

WOEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

WOEH 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 WOEH

What does iShares World Equity Enhanced Active UCITS ETF, WOEH, invest in?

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

What is the Total Expense ratio (TER) of WOEH?

WOEH carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was WOEH launched?

WOEH was introduced to the market on April 14, 2025. It trades on Switzerland (Qualified Investor), among other exchanges

Who is the ETF issuer of WOEH?

iShares World Equity Enhanced Active UCITS ETF, WOEH, is provided by iShares. Learn more about iShares here.

Does WOEH have multiple share classes?

Yes, WOEH 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 WOEH?

WOEH oversees €143M in assets as of March 13, 2026.

How has WOEH performed lately?

Based on data from March 13, 2026, WOEH returned -2.57% over the past month, -0.77% over the last three months and -1.55% year-to-date.

What are the latest inflows or outflows for WOEH?

As of March 13, 2026, WOEH recorded net flows of -€41M over the last month and -€43M year-to-date.

Does WOEH distribute dividends?

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

What are the main country or region exposures of WOEH?

As of January 31, 2026, WOEH has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does WOEH invest in?

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

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

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

What are the main positions in WOEH?

As of January 31, 2026, WOEH top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of WOEH?

The base currency of WOEH is EUR.

Is WOEH currency-hedged?

WOEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, WOEH 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 .