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ETF Actively managed strategy
TER
0.30% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 2 m
Startdatum
15 April 2025
Bedrijven
566
Overview
Description
The iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) is an actively managed ETF.
The ETF invests at least 70 per cent in equities from developed markets worldwide. Up to 30 per cent of assets can be invested in private equity instruments, fixed-interest securities with an investment grade rating and money market instruments. Securities are selected based on sustainability criteria and a quantitative investment model. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | iShares World Equity Enhanced Active (GBP Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 April 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Intl Ireland Ltd |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 566
29.13%
| NVIDIA Corp. | 5.44% |
| Apple | 5.38% |
| Microsoft | 4.83% |
| Amazon.com, Inc. | 3.05% |
| Alphabet, Inc. A | 2.25% |
| Broadcom | 2.06% |
| Alphabet, Inc. C | 1.78% |
| Meta Platforms | 1.71% |
| Tesla | 1.58% |
| JPMorgan Chase & Co. | 1.05% |
As of 30/12/2025
Performance
Returns overview
| YTD | +2.02% |
| 1 month | -0.53% |
| 3 months | +7.53% |
| 6 months | +9.24% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +29.40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 27U0 | - - | - - | - |
| London Stock Exchange | GBP | WOGH |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 39 | 0.30% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 32 | 0.32% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0.28% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc).
What is the ticker of iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)?
The primary ticker of iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) is -.
What is the ISIN of iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)?
The ISIN of iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) is IE000ZYE17Z0.
What are the costs of iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)?
The total expense ratio (TER) of iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) paying dividends?
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)?
The fund size of iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.