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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

Explore recent market trends

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 2025-11-13 (Thursday)

ETF trades on 2025-11-13
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)384,223USD 71,795,910USD 186.86 Share price correctly matches closing price for NVDA on 2025-11-13New holding detected
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AAPL (Apple Inc)240,694USD 65,697,427USD 272.95 Share price correctly matches closing price for AAPL on 2025-11-13New holding detected
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MSFT (Microsoft Corporation)122,622USD 61,714,426USD 503.29 Share price correctly matches closing price for MSFT on 2025-11-13New holding detected
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AMZN (Amazon.com Inc)163,161USD 38,763,790USD 237.58 Share price correctly matches closing price for AMZN on 2025-11-13New holding detected
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AMZN (1X AMZN)163,161USD 38,763,790USD 237.58 Share price correctly matches closing price for AMZN on 2025-11-13New holding detected
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GOOGL (Alphabet Inc Class A)87,683USD 24,425,853USD 278.57 Share price correctly matches closing price for GOOGL on 2025-11-13New holding detected
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AVGO (Broadcom Inc)64,793USD 22,028,324USD 339.98 Share price correctly matches closing price for AVGO on 2025-11-13New holding detected
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META (Meta Platforms Inc)32,961USD 20,102,584USD 609.89 Share price correctly matches closing price for META on 2025-11-13New holding detected
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GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)69,393USD 19,368,974USD 279.12 Share price correctly matches closing price for GOOG on 2025-11-13New holding detected
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GOOG (1X GOOG)69,393USD 19,368,974USD 279.12 Share price correctly matches closing price for GOOG on 2025-11-13New holding detected
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TSLA (1X TSLA)45,883USD 18,444,507USD 401.99New holding detected
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JPM (JPMorgan Chase & Co)42,326USD 13,099,050USD 309.48 Share price correctly matches closing price for JPM on 2025-11-13New holding detected
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V (Visa Inc. Class A)36,273USD 12,190,630USD 336.08New holding detected
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WMT (Walmart Inc)107,851USD 11,059,042USD 102.54New holding detected
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LLY (Eli Lilly and Company)10,558USD 10,799,461USD 1,022.87 Share price correctly matches closing price for LLY on 2025-11-13New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE000D8XC064 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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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
2025-11-13166,644,6740 @ N/AUSD 6.31USD 0USD 0USD 4,219,287
EUR 734,071
GBP 119,500
2025-11-12166,644,6743,043,129 @ N/AUSD 6.39USD 0USD 0USD 3,874,314
GBP 38,109
EUR 1
2025-11-11163,601,545-1,350,000 @ N/AUSD 6.37USD 0USD 0EUR 805,712
GBP 575,295
USD 201,975
2025-11-10164,951,5453,150,000 @ N/AUSD 6.34USD 0USD -8,373,537EUR 802,342
GBP 574,073
USD 510,296
2025-11-07161,801,5450 @ N/AUSD 6.26USD 0USD 16,920,356USD 9,544,073
GBP -414,124
EUR -1,660,665
2025-11-06161,801,545450,000 @ N/AUSD 6.26USD 0USD 1,382,137USD 5,187,996
GBP 77,080
EUR -446,626
2025-11-05161,351,5458,850,000 @ N/AUSD 6.31USD 0USD 2,777,496USD 17,794,016
GBP -1,986,669
EUR -4,976,377
2025-11-04152,501,5450 @ N/AUSD 6.29USD 0USD 54,496,825USD 18,839,989
GBP -1,889,304
EUR -4,772,335
2025-11-03152,501,545268,386 @ N/AUSD 6.36USD 0USD 0USD 4,369,787
EUR 39,816
GBP 34,313
2025-10-31152,233,1592,850,000 @ N/AUSD 6.35USD 0USD 5,132USD 8,196,883
EUR -1,722,445
GBP -669,220
USD 0USD 67,208,410
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.