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ISINIE000D8XC064
Stock Name/CompanyiShares World Equity Enhanced Active UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolWOEE (GBP) - LSE
WOEE.AS (USD) - AS
WOEE.AS (USD) - Euronext Amsterdam

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Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares World Equity Enhanced Active UCITS ETF USD (Acc).

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IE000D8XC064 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)403,991USD 71,506,407USD 177.00 Share price correctly matches closing price for NVDA on 2025-11-28New holding detected
AAPL (Apple Inc)253,497USD 70,687,638USD 278.85 Share price correctly matches closing price for AAPL on 2025-11-28New holding detected
MSFT (Microsoft Corporation)128,940USD 63,439,769USD 492.01 Share price correctly matches closing price for MSFT on 2025-11-28New holding detected
AMZN (Amazon.com Inc)171,586USD 40,017,287USD 233.22 Share price correctly matches closing price for AMZN on 2025-11-28New holding detected
AMZN (1X AMZN)171,586USD 40,017,287USD 233.22 Share price correctly matches closing price for AMZN on 2025-11-28New holding detected
GOOGL (Alphabet Inc Class A)92,313USD 29,556,776USD 320.18 Share price correctly matches closing price for GOOGL on 2025-11-28New holding detected
AVGO (Broadcom Inc)67,299USD 27,118,805USD 402.96 Share price correctly matches closing price for AVGO on 2025-11-28New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)72,959USD 23,355,635USD 320.12 Share price correctly matches closing price for GOOG on 2025-11-28New holding detected
GOOG (1X GOOG)72,959USD 23,355,635USD 320.12 Share price correctly matches closing price for GOOG on 2025-11-28New holding detected
META (Meta Platforms Inc)34,636USD 22,442,396USD 647.95 Share price correctly matches closing price for META on 2025-11-28New holding detected
TSLA (1X TSLA)48,228USD 20,746,239USD 430.17New holding detected
JPM (JPMorgan Chase & Co)43,913USD 13,748,282USD 313.08 Share price correctly matches closing price for JPM on 2025-11-28New holding detected
V (Visa Inc. Class A)38,164USD 12,763,568USD 334.44New holding detected
WMT (Walmart Inc)113,355USD 12,526,861USD 110.51New holding detected
LLY (Eli Lilly and Company)11,084USD 11,920,509USD 1,075.47 Share price does not match closing price of 1,075.47 for LLY on 2025-11-28New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE000D8XC064 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Detail on historic holdings of IE000D8XC064

Shares Issued in WOEE

DateShares IssuedNum New WOEE SharesNAVMarket value of new WOEE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-28178,638,9260 @ N/AUSD 6.36USD 0USD 0USD 6,523,358
EUR 199,797
GBP 38,371
2025-11-27178,638,926-392,177 @ N/AUSD 6.33USD 0USD 0USD 5,377,601
EUR 282,006
GBP 71,556
2025-11-26179,031,10310,839,103 @ N/AUSD 6.33USD 0USD 0USD 5,413,743
EUR 278,877
GBP 67,092
2025-11-25168,192,0001,493,105 @ N/AUSD 6.27USD 0USD 71,332,685USD 24,896,592
GBP -3,031,938
EUR -6,991,586
2025-11-24166,698,8950 @ N/AUSD 6.22USD 0USD 12,192,454USD 7,887,732
GBP -519,231
EUR -760,835
2025-11-21166,698,8950 @ N/AUSD 6.14USD 0USD 0USD 3,900,068
GBP 90,260
EUR 13
2025-11-20166,698,895-2,264,502 @ N/AUSD 6.1USD 0USD 0EUR 1,901,035
GBP 500,319
USD 74,449
2025-11-19168,963,3972,318,723 @ N/AUSD 6.17USD 0USD -10,331,087USD 3,961,664
GBP 872,339
EUR -4,030,639
2025-11-18166,644,6740 @ N/AUSD 6.16USD 0USD -11,738,517USD 28,753,160
GBP 465,014
EUR -27,156,108
2025-11-17166,644,6740 @ N/AUSD 6.24USD 0USD 7,828,715USD 3,881,663
GBP 56,404
EUR 12
USD 0USD 69,284,249
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.