iShares
WOEH.MI
IE000P1IQS65
iShares World Equity Enhanced Active UCITS ETF
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About this 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).

TER
0.3%

Total Expense Ratio per year

Fund Size
€2.32B

Assets under management

Holdings
693

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.47
Weighted Fwd P/E
17.83
💰 Revenue Estimates
Current Year CY
+21.88% ⌀ 27 Analysts Coverage
Next Year NY
+15.48% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.92% ⌀ 26 Analysts Coverage
Next Year NY
+26.52% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/15/2025 (1 yr)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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