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iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#1117
ETF Rang
€0.95 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,48 €
Aktienkurs
0.53%
Veränderung (1 Tag)
7.29%
Veränderung (1 Jahr)

iShares World Equity Enhanced Active UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 631

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.36%NVIDIA CORPNVDA409708.00
5.25%APPLE INCAAPL256441.00
4.77%MICROSOFT CORPMSFT131009.00
2.96%AMAZON COM INCAMZN173586.00
2.18%ALPHABET INC CLASS AGOOGL96001.00
1.75%META PLATFORMS INC CLASS AMETA35036.00
1.75%TESLA INCTSLA48076.00
1.74%ALPHABET INC CLASS CGOOG76147.00
1.70%BROADCOM INCAVGO68625.00
1.05%JPMORGAN CHASE & COJPM44425.00
1.00%VISA INC CLASS AV38612.00
0.89%WALMART INCWMT103114.00
0.88%ELI LILLYLLY11040.00
0.85%BANK OF AMERICA CORPBAC208214.00
0.77%ABB LTDABBN139453.00
0.74%MORGAN STANLEYMS57150.00
0.73%PROCTER & GAMBLEPG66778.00
0.72%CHEVRON CORPCVX64593.00
0.71%MASTERCARD INC CLASS AMA16734.00
0.67%JOHNSON & JOHNSONJNJ43041.00
0.65%SHELL PLCSHEL243788.00
0.61%AIA GROUP LTD1299777400.00
0.60%GE AEROSPACEGE26559.00
0.60%COSTCO WHOLESALE CORPCOST9298.00
0.60%AMETEK INCAME39319.00
0.59%NETFLIX INCNFLX83850.00
0.59%NOVARTIS AGNOVN57342.00
0.58%ASTRAZENECA PLCAZN42591.00
0.57%CHARLES SCHWAB CORPSCHW77356.00
0.56%USD CASHUSD7384730.00
0.55%PALANTIR TECHNOLOGIES INC CLASS APLTR39633.00
0.55%PFIZER INCPFE293595.00
0.55%AXA SACS151694.00
0.54%WHEATON PRECIOUS METALS CORPWPM62150.00
0.53%ASML HOLDING NVASML6785.00
0.52%ABBVIE INCABBV30768.00
0.51%AMERICAN EXPRESSAXP18228.00
0.51%BERKSHIRE HATHAWAY INC CLASS BBRKB13535.00
0.49%ADVANCED MICRO DEVICES INCAMD32477.00
0.48%PEPSICO INCPEP42757.00
0.48%BOOKING HOLDINGS INCBKNG1193.00
0.46%INTUIT INCINTU9159.00
0.45%BOSTON SCIENTIFIC CORPBSX62301.00
0.45%DEUTSCHE TELEKOM N AGDTE185876.00
0.45%VERIZON COMMUNICATIONS INCVZ147194.00
0.44%INTESA SANPAOLOISP853963.00
0.43%SAPSAP23505.00
0.43%ALLIANZALV12726.00
0.43%TJX INCTJX37152.00
0.43%LAM RESEARCH CORPLRCX34858.00
0.43%ADOBE INCADBE16035.00
0.42%BORGWARNER INCBWA125066.00
0.40%CONSOLIDATED EDISON INCED53171.00
0.40%CATERPILLAR INCCAT9344.00
0.40%SIEMENS ENERGY N AGENR37630.00
0.39%ACCENTURE PLC CLASS AACN19389.00
0.39%UNITEDHEALTH GROUP INCUNH15641.00
0.38%MICRON TECHNOLOGY INCMU20543.00
0.38%BRISTOL MYERS SQUIBBBMY94295.00
0.38%SALESFORCE INCCRM19481.00
0.36%COCA-COLAKO68984.00
0.36%COMCAST CORP CLASS ACMCSA159803.00
0.36%BNP PARIBAS SABNP50517.00
0.36%ORACLE CORPORCL26400.00
0.35%UNICREDITUCG55515.00
0.35%SERVICENOW INCNOW29993.00
0.34%TOYOTA MOTOR CORP7203212100.00
0.34%AT&T INCT187663.00
0.34%CURTISS WRIGHT CORPCW8314.00
0.34%S&P GLOBAL INCSPGI8830.00
0.33%HITACHI LTD6501142700.00
0.32%3MMMM26569.00
0.32%SONY GROUP CORP6758164100.00
0.32%TRAVELERS COMPANIES INCTRV14562.00
0.32%SUMITOMO MITSUI FINANCIAL GROUP IN8316134700.00
0.32%AIRBNB INC CLASS AABNB31364.00
0.31%IBERDROLA SAIBE196264.00
0.31%AMERICAN TOWER REIT CORPAMT23667.00
0.31%CINTAS CORPCTAS21710.00
0.30%UBER TECHNOLOGIES INCUBER50688.00
0.30%ENGIE SAENGI155352.00
0.30%CORTEVA INCCTVA59334.00
0.29%ENEOS HOLDINGS INC5020568600.00
0.29%INTERCONTINENTAL EXCHANGE INCICE24419.00
0.29%MCDONALDS CORPMCD12118.00
0.29%US BANCORPUSB70362.00
0.28%MERCADOLIBRE INCMELI1919.00
0.28%METLIFE INCMET45035.00
0.28%INTUITIVE SURGICAL INCISRG6538.00
0.27%ROCKWELL AUTOMATION INCROK9336.00
0.27%SPOTIFY TECHNOLOGY SASPOT6390.00
0.27%NEWMONTNEM35794.00
0.26%MOODYS CORPMCO7001.00
0.26%SIEMENS N AGSIE12556.00
0.26%ANALOG DEVICES INCADI12578.00
0.26%EXXON MOBIL CORPXOM29561.00
0.26%CIGNACI12491.00
0.26%T MOBILE US INCTMUS17074.00
0.25%TAPESTRY INCTPR27022.00
0.25%CITIGROUP INCC29736.00
0.25%FREEPORT MCMORAN INCFCX69518.00
0.25%ZOETIS INC CLASS AZTS27034.00
0.25%EQUINIX REIT INCEQIX4427.00
0.25%WELLS FARGOWFC35667.00
0.25%SANOFI SASAN33844.00
0.24%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB15228.00
0.24%MITSUBISHI UFJ FINANCIAL GROUP INC8306205700.00
0.24%INTERNATIONAL BUSINESS MACHINES COIBM10630.00
0.24%KEYSIGHT TECHNOLOGIES INCKEYS15697.00
0.23%EOG RESOURCES INCEOG30388.00
0.23%MITSUI LTD8031108100.00
0.23%GILEAD SCIENCES INCGILD25463.00
0.23%QUALCOMM INCQCOM17660.00
0.23%INTEL CORPORATION CORPINTC84320.00
0.23%STRYKER CORPSYK8587.00
0.23%MACQUARIE GROUP LTD DEFMQG23148.00
0.23%LONDON STOCK EXCHANGE GROUP PLCLSEG25181.00
0.22%TOKYO ELECTRON LTD803515300.00
0.22%COMMONWEALTH BANK OF AUSTRALIACBA28958.00
0.22%MASTEC INCMTZ13762.00
0.22%EXPERIAN PLCEXPN64404.00
0.21%KIMCO REALTY REIT CORPKIM135854.00
0.21%AMGEN INCAMGN8444.00
0.21%CARDINAL HEALTH INCCAH13739.00
0.20%RECRUIT HOLDINGS LTD609847700.00
0.20%BARCLAYS PLCBARC433282.00
0.20%STANDARD CHARTERED PLCSTAN111153.00
0.20%ORIX CORP859190900.00
0.20%MONSTER BEVERAGE CORPMNST34519.00
0.20%MURATA MANUFACTURING LTD6981128100.00
0.19%BANCO SANTANDER SASAN218276.00
0.19%DEUTSCHE BANK AGDBK66686.00
0.19%MCKESSON CORPMCK3145.00
0.19%AECOMACM26170.00
0.19%GLAXOSMITHKLINEGSK104482.00
0.19%WESFARMERS LTDWES47262.00
0.19%FORTIS INCFTS48753.00
0.19%NRG ENERGY INCNRG16193.00
0.19%DIGITAL REALTY TRUST REIT INCDLR16914.00
0.19%EDISON INTERNATIONALEIX41288.00
0.19%EBAY INCEBAY29594.00
0.18%TEXAS INSTRUMENT INCTXN13875.00
0.18%GE VERNOVA INCGEV3764.00
0.18%NOKIANOKIA377023.00
0.18%AUTODESK INCADSK7991.00
0.18%CME GROUP INC CLASS ACME8965.00
0.18%HEICO CORPHEI7715.00
0.18%OBAYASHI CORP1802113100.00
0.18%MOTOROLA SOLUTIONS INCMSI6270.00
0.17%SHOPIFY SUBORDINATE VOTING INC CLASHOP13893.00
0.17%NESTLE SANESN22926.00
0.17%MERCEDES-BENZ GROUP N AGMBG32923.00
0.17%UBS GROUP AGUBSG49689.00
0.17%JOHNSON CONTROLS INTERNATIONAL PLCJCI19249.00
0.17%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1254.00
0.17%MIZUHO FINANCIAL GROUP INC841161700.00
0.17%WASTE MANAGEMENT INCWM10162.00
0.17%NVR INCNVR293.00
0.17%VERISK ANALYTICS INCVRSK10125.00
0.17%SLB NVSLB58025.00
0.17%VODAFONE GROUP PLCVOD1702547.00
0.16%REPSOL SAREP120860.00
0.16%TRANE TECHNOLOGIES PLCTT5639.00
0.16%PROGRESSIVE CORPPGR9610.00
0.16%TESCO PLCTSCO363665.00
0.16%PARKER-HANNIFIN CORPPH2467.00
0.16%CREDIT AGRICOLE SAACA103975.00
0.16%TAKEDA PHARMACEUTICAL LTD450273600.00
0.16%PNC FINANCIAL SERVICES GROUP INCPNC10049.00
0.16%HERMES INTERNATIONALRMS836.00
0.16%THOMSON REUTERS CORPTRI15839.00
0.15%STANTEC INCSTN21954.00
0.15%HASBRO INCHAS24590.00
0.15%FUJITSU LTD670273900.00
0.15%FIDELITY NATIONAL INFORMATION SERVFIS30259.00
0.15%INFORMA PLCINF169747.00
0.15%ARISTA NETWORKS INCANET15807.00
0.14%ROBLOX CORP CLASS ARBLX22786.00
0.14%TE CONNECTIVITY PLCTEL8440.00
0.14%DAIICHI SANKYO LTD456888400.00
0.14%DANONE SABN20258.00
0.14%HEICO CORP CLASS AHEIA7482.00
0.13%BLOCK INC CLASS AXYZ27726.00
0.13%ARISTOCRAT LEISURE LTDALL47419.00
0.13%VERISIGN INCVRSN7292.00
0.13%NOVO NORDISK CLASS BNOVO B37265.00
0.13%NEXTERA ENERGY INCNEE21612.00
0.13%APPLIED MATERIAL INCAMAT6865.00
0.13%SOFTBANK CORP94341230100.00
0.12%DSM FIRMENICH AGDSFIR20149.00
0.12%NASDAQ INCNDAQ16795.00
0.12%CISCO SYSTEMS INCCSCO20627.00
0.12%SOCIETE GENERALE SAGLE19970.00
0.12%LOBLAW COMPANIES LTDL34838.00
0.12%SANTOS LTDSTO387579.00
0.12%MITSUBISHI HEAVY INDUSTRIES LTD701163800.00
0.12%RIO TINTO PLCRIO20028.00
0.12%DROPBOX INC CLASS ADBX54630.00
0.12%REGENERON PHARMACEUTICALS INCREGN2045.00
0.11%INVITATION HOMES INCINVH55460.00
0.11%VEEVA SYSTEMS INC CLASS AVEEV6929.00
0.11%UNITED PARCEL SERVICE INC CLASS BUPS14777.00
0.11%MTU AERO ENGINES HOLDING AGMTX3611.00
0.11%ROKU INC CLASS AROKU13458.00
0.11%HOLCIM LTD AGHOLN15388.00
0.11%FIRST QUANTUM MINERALS LTDFM59562.00
0.11%HOME DEPOT INCHD4099.00
0.11%DBS GROUP HOLDINGS LTDD0533800.00
0.11%DELL TECHNOLOGIES INC CLASS CDELL11748.00
0.11%KONINKLIJKE KPN NVKPN309655.00
0.11%FERGUSON ENTERPRISES INCFERG6347.00
0.11%INTACT FINANCIAL CORPIFC6905.00
0.11%EDP ENERGIAS DE PORTUGAL SAEDP311792.00
0.11%CHIPOTLE MEXICAN GRILL INCCMG37442.00
0.11%MITSUI FUDOSAN LTD8801122900.00
0.11%GODADDY INC CLASS AGDDY11089.00
0.10%ASTELLAS PHARMA INC4503102000.00
0.10%INTERTEK GROUP PLCITRK22374.00
0.10%TELE2 BTEL2 B82673.00
0.10%CAMECO CORPCCO15440.00
0.10%ADVANTEST CORP685711200.00
0.10%AERCAP HOLDINGS NVAER9349.00
0.10%DENSO CORP690298000.00
0.10%DARDEN RESTAURANTS INCDRI6732.00
0.10%MERCK & CO INCMRK12764.00
0.10%SAMPO CLASS ASAMPO106396.00
0.10%FOX CORP CLASS AFOXA17747.00
0.09%JAPAN POST BANK LTD718295700.00
0.09%DAI-ICHI LIFE HOLDINGS INC8750146600.00
0.09%DELTA AIR LINES INCDAL17291.00
0.09%SOUTH32 LTDS32527611.00
0.09%NN GROUP NVNN15641.00
0.09%VERTEX PHARMACEUTICALS INCVRTX2636.00
0.09%WSP GLOBAL INCWSP6604.00
0.09%KEYENCE CORP68613200.00
0.09%VENTAS REIT INCVTR14351.00
0.09%ASSA ABLOY BASSA B29941.00
0.09%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA49647.00
0.08%HCA HEALTHCARE INCHCA2395.00
0.08%ANTOFAGASTA PLCANTO26488.00
0.08%NATERA INCNTRA4910.00
0.08%TOTALENERGIESTTE16921.00
0.08%ORICA LTDORI67293.00
0.08%LOGITECH INTERNATIONAL SALOGN10208.00
0.08%LVMHMC1450.00
0.08%ACS ACTIVIDADES DE CONSTRUCCION YACS10828.00
0.08%MARVELL TECHNOLOGY INCMRVL12704.00
0.08%SUMITOMO MITSUI TRUST GROUP INC830935300.00
0.08%EMERSON ELECTRICEMR8005.00
0.08%CAD CASHCAD1447215.00
0.08%WOODWARD INCWWD3551.00
0.08%KONINKLIJKE AHOLD DELHAIZE NVAD25030.00
0.08%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH12213.00
0.08%DEEREDE2152.00
0.08%KONGSBERG GRUPPENKOG40316.00
0.08%GENERAL MOTORSGM12538.00
0.08%JPY CASHJPY157774785.00
0.08%DEVON ENERGY CORPDVN28382.00
0.08%BHP GROUP LTDBHP34126.00
0.08%D R HORTON INCDHI6661.00
0.08%CELESTICA INCCLS3703.00
0.08%KUEHNE UND NAGEL INTERNATIONAL AGKNIN4586.00
0.07%ASR NEDERLAND NVASRNL14008.00
0.07%WORLEY LTDWOR119195.00
0.07%E.ON NEOAN52834.00
0.07%SMITHS GROUP PLCSMIN30326.00
0.07%PROLOGIS REIT INCPLD7577.00
0.07%GENMABGMAB3052.00
0.07%SINGAPORE TECHNOLOGIES ENGINEERINGS63150100.00
0.07%FOX CORP CLASS BFOX14946.00
0.07%RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN69560.00
0.07%VEOLIA ENVIRON. SAVIE27325.00
0.07%KINROSS GOLD CORPK33428.00
0.07%WOLTERS KLUWER NVWKL8807.00
0.07%SAAB CLASS BSAAB B17179.00
0.07%VAR ENERGIVAR300067.00
0.07%SKANSKA BSKA B34423.00
0.07%ERICSSON BERIC B95555.00
0.07%JB HI-FI LTDJBH15091.00
0.07%DOLLAR GENERAL CORPDG6758.00
0.07%COMFORT SYSTEMS USA INCFIX1000.00
0.07%ZEBRA TECHNOLOGIES CORP CLASS AZBRA3622.00
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0.07%EXLSERVICE HOLDINGS INCEXLS21234.00
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0.07%PANASONIC HOLDINGS CORP675271300.00
0.07%SUMITOMO CHEMICAL LTD4005318300.00
0.07%ENTERGY CORPETR9606.00
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0.06%ENIENI45997.00
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0.02%NOMURA HOLDINGS INC860424500.00
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0.01%ACCELLERON N AGACLN2468.00
0.01%ZILLOW GROUP INC CLASS CZ2794.00
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0.01%DIAGEO PLCDGE8378.00
0.01%TRYGTRYG7360.00
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0.01%UNICHARM CORP811328400.00
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0.01%TMX GROUP LTDX4186.00
0.01%ADMIRAL GROUP PLCADM3722.00
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0.01%LAS VEGAS SANDS CORPLVS1885.00
0.01%QIAGEN NVQIA2747.00
0.01%SPORTRADAR GROUP AG CLASS ASRAD5395.00
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0.01%NINTENDO LTD79741600.00
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0.01%CARMAX INCKMX1822.00
0.01%LYFT INC CLASS ALYFT3594.00
0.01%NH FOODS LTD22821600.00
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