Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Actively managed strategy
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 154 m
Inception Date
15 April 2025
Holdings
566
Overview
Description
The iShares World Equity Enhanced Active UCITS ETF EUR 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 Euro (EUR).
Chart
Basics
Data
| Index | iShares World Equity Enhanced Active (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 154 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| 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 | Open-ended Investment Company (OEIC) |
| 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 | Tax Reporting Fund |
| 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 EUR Hedged (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 566
29.13%
| NVIDIA Corp. | 5.44% |
| Apple | 5.38% |
| Microsoft | 4.83% |
| Amazon.com, Inc. | 3.05% |
| Alphabet, Inc. A | 2.25% |
| Broadcom Inc. | 2.06% |
| Alphabet, Inc. C | 1.78% |
| Meta Platforms | 1.71% |
| Tesla | 1.58% |
| JPMorgan Chase & Co. | 1.05% |
Vanaf 30/12/2025
Prestaties
Rendementsoverzicht
| YTD | +0,16% |
| 1 maand | -1,99% |
| 3 maanden | +0,47% |
| 6 maanden | +5,96% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +26,73% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,38% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | R730 | - - | - - | - |
| Borsa Italiana | EUR | WOEH | - - | - - | - |
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 | 38 | 0.30% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 31 | 0.32% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0.28% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) is -.
What is the ISIN of iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) is IE000P1IQS65.
What are the costs of iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares World Equity Enhanced Active UCITS ETF EUR 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 EUR Hedged (Acc) paying dividends?
iShares World Equity Enhanced Active UCITS ETF EUR 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 EUR Hedged (Acc)?
The fund size of iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) is 154m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.