Get your free ETF data sample from our comprehensive offerings. Start your free trial

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersiSharesWOEH
WOEH

iShares World Equity Enhanced Active UCITS ETF

Acc
EUR
Hedged
Active ETFEquityESG
Not rated

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.

Advertisement

Advertisement

€7.27
-€0.02 (-0.27%) 3 days ago
7:00 AM 09/04/26 Closed
1D price range
€7.27€7.30
52W price range
€5.99€7.36
YTD Perf.
+13.60%
YTD Flows
Annualized volatility
Fund AuM
€2.02B
Share class AuM
€132M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000P1IQS65
TER
0.3%
Inception date
4/14/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
35.81%
Finance
18.06%
Industrials
10.58%
Healthcare
9.22%
Consumer Non-Cyclicals
7.86%
Energy
4.36%
Non-Energy Materials
3.40%
Consumer Cyclicals
3.36%
Utilities
2.23%
Unavailable
0.40%
Other
4.73%
Latest WOEH news

No content available for this fund

FAQ about WOEH

WOEH is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
WOEH carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
WOEH was introduced to the market on April 14, 2025. It trades on Finland, among other exchanges
iShares World Equity Enhanced Active UCITS ETF, WOEH, is provided by iShares. Learn more about iShares here.
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 .
WOEH oversees €132M in assets as of September 4, 2026.
WOEH follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, WOEH has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, WOEH focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, WOEH holds 675 positions in its portfolio, with 31.06% of assets concentrated in its top 15 holdings.
As of July 31, 2026, WOEH top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of WOEH is EUR.
WOEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Apple, Inc.
5.55%
NVIDIA Corp.
5.12%
Microsoft Corp.
3.72%
Amazon.com, Inc.
2.57%
Alphabet, Inc.
2.21%
Broadcom Inc.
1.93%
Alphabet, Inc.
1.74%
Meta Platforms, Inc.
1.26%
JPMorgan Chase & Co.
1.19%
Micron Technology, Inc.
1.13%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight