Key stats
About iShares World Equity Enhanced Active UCITS ETF AccumHedged GBP
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Inception date
Apr 14, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000ZYE17Z0
The investment objective of the Fund is to achieve long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.66%
Electronic Technology19.22%
Technology Services18.58%
Finance17.63%
Retail Trade7.04%
Health Technology7.02%
Producer Manufacturing5.86%
Consumer Non-Durables3.09%
Energy Minerals2.92%
Consumer Durables2.50%
Consumer Services2.45%
Communications2.32%
Utilities1.86%
Industrial Services1.82%
Commercial Services1.72%
Non-Energy Minerals1.54%
Transportation1.49%
Process Industries1.13%
Health Services0.86%
Distribution Services0.61%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
North America74.01%
Europe16.93%
Asia6.69%
Oceania1.85%
Latin America0.31%
Middle East0.22%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WOGH invests in stocks. The fund's major sectors are Electronic Technology, with 19.22% stocks, and Technology Services, with 18.58% of the basket. The assets are mostly located in the North America region.
WOGH top holdings are NVIDIA Corporation and Apple Inc., occupying 5.67% and 5.01% of the portfolio correspondingly.
WOGH assets under management is 1.32 M GBP. It's risen 2.51% over the last month.
WOGH fund flows account for 293.33 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WOGH doesn't pay dividends to its holders.
WOGH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 14, 2025, and its management style is Active.
WOGH expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WOGH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WOGH invests in stocks.
WOGH trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.