ETF · iShares
WOEE iShares World Equity Enhanced Active UCITS ETF
ISIN IE000D8XC064London Stock Exchange: WOEEBlackRock, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.43
on
- Ongoing charge
- 0.30% a year
- Fund size
- £1.8bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WOEE (iShares World Equity Enhanced Active UCITS ETF, ISIN IE000D8XC064) closed at £5.43 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 13/11/2026 its total return was +12.6%, or +8.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.6%
- +8.7% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares World Equity Enhanced Active UCITS ETF in pounds (price, with income reinvested in the fund): 2025 +11.9%; 2026 to 13/11/2026 +13.6%. Returns of iShares World Equity Enhanced Active UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.9%; to 30/09/2025: +17.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.6% | +10.0% | |
| to | +11.9% | +8.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +18.9% | +14.7% |
| from | +17.6% | +13.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2024
- −16.2%
- From to
- Lowest 12-month return
- +7.9%
- 12 months to
- Highest 12-month return
- +34.8%
- 12 months to
- Below its highest weekly close since August 2024
- 2.7%
- High of , latest
In words: Volatility of iShares World Equity Enhanced Active UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 11.1% over 1 year. Largest fall in the price of iShares World Equity Enhanced Active UCITS ETF since August 2024, in pounds: −16.2% from 31/01/2025 to 04/04/2025. The lowest 12-month return of iShares World Equity Enhanced Active UCITS ETF in pounds (price, with income reinvested in the fund) since August 2024 was +7.9% (12 months to 30/01/2026); the highest was +34.8% (12 months to 17/04/2026). On 13/11/2026 the price of iShares World Equity Enhanced Active UCITS ETF was 2.7% below its highest weekly close since August 2024 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 120 charge less
- 17 the same
- 70 charge more
Ongoing charge of iShares World Equity Enhanced Active UCITS ETF 0.30% a year. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares World Equity Enhanced Active UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- WOEE
- ISIN
- IE000D8XC064
- Provider
- iShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £1.8bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £4.79 on 14/11/2025 to £5.43 on 13/11/2026 (+13.4%). The lowest close shown was £4.64 on 27/03/2026 and the highest £5.58 on 09/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
120 weekly closes, from 02/08/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 587
- 659 reported in all
- Ten largest
- 26.6%
- of the whole fund
- Effective number of holdings
- 81
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 5.83% |
| 2 | NVIDIANVDAInformation Technology | 5.05% |
| 3 | MicrosoftMSFTInformation Technology | 4.51% |
| 4 | AmazonAMZNConsumer Discretionary | 2.75% |
| 5 | Alphabet · Class AGOOGLCommunication Services | 1.86% |
| 6 | BroadcomAVGOInformation Technology | 1.48% |
| 7 | Alphabet · Class CGOOGCommunication Services | 1.47% |
| 8 | Meta Platforms · Class AMETACommunication Services | 1.38% |
| 9 | JP Morgan ChaseJPMFinancials | 1.15% |
| 10 | TeslaTSLAConsumer Discretionary | 1.07% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology28.6%
- Financials16.3%
- Industrials11.8%
- Health Care10.4%
- Consumer Discretionary8.8%
- Communication Services7.7%
- Consumer Staples5.3%
- Energy4.6%
- Other sectors6.5%
By country
- United States72.3%
- Japan5.2%
- United Kingdom3.7%
- Canada3.2%
- France2.5%
- Germany2.5%
- Switzerland2.4%
- Australia2.0%
- Other countries6.1%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 659 holdings; the ten largest make up 26.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 68 rolling 12-month returns since August 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 132 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (117 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of WOEE?
The ongoing charge of WOEE is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares World Equity Enhanced Active UCITS ETF 0.30% a year. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 less (share classes counted once).
Is WOEE accumulating or distributing?
WOEE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of WOEE?
The ISIN of WOEE is IE000D8XC064. An ISIN identifies one exact share class of a fund; WOEE is its ticker on the London Stock Exchange.
What does WOEE hold?
As of 06/11/2026, WOEE holds 659 positions, according to its published holdings. The largest is Apple at 5.83% of the fund; the ten largest make up 26.6%. Its ten largest holdings are Apple (5.83%), NVIDIA (5.05%), Microsoft (4.51%), Amazon (2.75%), Alphabet · Class A (1.86%), Broadcom (1.48%), Alphabet · Class C (1.47%), Meta Platforms · Class A (1.38%), JP Morgan Chase (1.15%) and Tesla (1.07%).
What were WOEE’s returns in each of the last five years?
Calendar-year returns of WOEE in pounds (price, with income reinvested in the fund): 2025 +11.9%; 2026 to 13/11/2026 +13.6%. Past performance is not a guide to future returns.
How has WOEE done after inflation?
Over the year to 13/11/2026 WOEE’s total return was +12.6%, or +8.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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