IE000P1IQS65
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
Related ETFs
Global Research Enhanced Index Equity Active UCITS ETF
67.99 USD
TER 0.23% 1Y +14.8%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
04/15/2025 (1 yr)
Index Group
iShares World Equity Enhanced Active Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 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).