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Ishares Iii PLC ISHRS WLD EQ ENH ACTIVE UCT ETF USD ACC (WOEE)

Sell: £5.051|Buy: £5.074|Change: 0.03 (0.62%)

Open

£5.055

Previous close

£5.0315

Trade high

£5.073

Income frequency

Year low

£3.9545

Year high

£5.073

Replication method

NOT Applicable

Volume

17,490

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.3

ISIN

IE000D8XC064

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 29/04/2026	% of assets
NVIDIA Corp	5.96
Apple Inc	4.88
Microsoft Corp	3.79
Amazon.com Inc	2.92
Alphabet Inc Class A	2.50
Broadcom Inc	2.09
Alphabet Inc Class C	2.02
Meta Platforms Inc Class A	1.57
Tesla Inc	1.22
JPMorgan Chase & Co	1.10

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.62
Category	-
More...

Investment objective

The investment objective of the Fund is to achieve long-term capital growth. Investment Policy- The Fund is actively managed. In order to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity and equity-related instruments (namely, total return swaps, futures and options on futures) of companies domiciled in, listed in, or the main business of which is in, global developed markets. The Fund does not have any specific industry focus.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.