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Fundology

WOEE holdings

As of , WOEE (iShares World Equity Enhanced Active UCITS ETF, ISIN IE000D8XC064) has 614 holdings on our record, together 100.0% of the fund; the ten largest make up 27.7%. iShares reports 680 positions in all. Weights are shares of the whole fund.

WOEE: price, returns and charges

Largest holdings

The 10 largest holdings of WOEE, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.84%
2AppleAAPL5.36%
3MicrosoftMSFT4.04%
4AmazonAMZN2.61%
5Alphabet · Class AGOOGL2.24%
6Alphabet · Class CGOOG1.75%
7Meta Platforms · Class AMETA1.75%
8BroadcomAVGO1.72%
9Micron TechnologyMU1.31%
10JPMorgan ChaseJPM1.11%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 680 holdings; the ten largest make up 27.7% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology32.0%
  2. Financials15.5%
  3. Industrials11.7%
  4. Health Care9.2%
  5. Communication Services8.4%
  6. Consumer Discretionary7.8%
  7. Consumer Staples4.4%
  8. Energy4.3%
  9. Materials2.8%
  10. Utilities1.8%
  11. Real Estate1.6%
  12. Cash and derivatives0.5%
As published by iShares, as of 29/09/2026.

By country

  1. United States72.9%
  2. Japan5.7%
  3. United Kingdom3.4%
  4. Canada2.9%
  5. Germany2.3%
  6. France2.3%
  7. Switzerland2.2%
  8. Australia1.7%
  9. Netherlands1.4%
  10. Italy1.0%
  11. Cash and derivatives0.5%
  12. Other3.6%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.6%
  2. Cash and money market0.5%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:WOEE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.