iShares World Enhanced Equity UCITS ETF (ETR:WOEE)

Assets	1.85B
Expense Ratio	0.35%
PE Ratio	22.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.12%

Volume	16,141
Open	6.47
Previous Close	6.44
Day's Range	6.46 - 6.48
52-Week Low	5.22
52-Week High	6.48
Beta	0.37
Holdings	737
Inception Date	Jul 31, 2024

About WOEE

WOEE.L was created on 2024-07-31 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to achieve long-term capital growth.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WOEE
• Provider: iShares
• Index Tracked: MSCI World Index

Performance

WOEE had a total return of 23.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.

Top 10 Holdings

27.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.71%
Apple Inc.	AAPL	5.46%
Microsoft Corporation	MSFT	3.92%
Amazon.com, Inc.	AMZN	2.68%
Alphabet Inc.	GOOGL	2.29%
Alphabet Inc.	GOOG	1.78%
Broadcom Inc.	AVGO	1.73%
Meta Platforms, Inc.	META	1.57%
Micron Technology, Inc.	MU	1.25%
JPMorgan Chase & Co.	JPM	1.16%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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