iShares World Equity Enhanced Active UCITS ETF · IE000P1IQS65 · WOEH
Rebalix September 2026 edition: issuer-declared basket snapshots as of 6 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 9 holdings added and 7 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.3% · costs and key facts unchanged.
The largest sector move is Industrials, down 0.4 percentage points, while Energy rises 0.2 percentage points. Top-ten concentration decreased by 0.4 percentage points. 9 holdings entered the basket and 7 left.
Declared positions
725
715 → 725 · Δ +10
as of 31 Aug
Top-10 weight
26.8%
27.2 → 26.8% · Δ −0.4 p.p.
concentration
NAV change over the period
−0.3%
in EUR · 6 Aug → 31 Aug
Share-class assets at month end
124 mln €
+2.3% in the month
Basket
Source: issuer basket file, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (9)
BANK OF MONTREAL0.02%
SYMRISE AG0.01%
WORKDAY CLASS A0.01%
NORTHERN TRUST<0.01%
WOOLWORTHS GROUP LTD<0.01%
TYLER TECHNOLOGIES<0.01%
GREAT WEST LIFECO INC<0.01%
SOMPO HOLDINGS<0.01%
and 1 more, each ≤ <0.01%
Holdings removed (7)
ING GROEP0.02%
VOESTALPINE AG0.01%
NSK0.01%
WORLEY0.01%
CUBESMART REIT0.01%
ERSTE GROUP BANK AG0.01%
ATLAS COPCO CLASS B<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 686 → 688, issuer files of 20 Aug and 31 Aug.
Top 10 holdings — before and after
Source: issuer basket file, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 27.2% → 26.8% (Δ −0.4 p.p.).
NVIDIA
5.6%
APPLE
5.1%
MICROSOFT
4.0%
AMAZON.COM INC
2.7%
ALPHABET CLASS A
2.2%
BROADCOM INC
1.8%
ALPHABET CLASS C
1.7%
META PLATFORMS CLASS A
1.3%
MICRON TECHNOLOGY
1.2%
JPMORGAN CHASE & CO
1.2%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
NVIDIA
5.6%
5.6%
APPLE
5.0%
5.1%
MICROSOFT
4.0%
4.0%
AMAZON.COM INC
2.9%
2.7%
ALPHABET CLASS A
2.3%
2.2%
BROADCOM INC
2.0%
1.8%
ALPHABET CLASS C
1.8%
1.7%
META PLATFORMS CLASS A
1.4%
1.3%
MICRON TECHNOLOGY
1.1%
1.2%
JPMORGAN CHASE & CO
1.2%
1.2%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Industrials
12.2 → 11.8% · −0.44 p.p.
Energy
4.1 → 4.4% · +0.24 p.p.
Consumer Discretionary
8.5 → 8.3% · −0.23 p.p.
Utilities
2.0 → 1.9% · −0.17 p.p.
Consumer Staples
4.4 → 4.5% · +0.16 p.p.
Financials
15.8 → 15.9% · +0.13 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States
72.8 → 72.7% · −0.13 p.p.
Japan
5.6 → 5.7% · +0.16 p.p.
United Kingdom
3.5 → 3.5% · −0.01 p.p.
Canada
3.2 → 3.1% · −0.06 p.p.
France
2.6 → 2.4% · −0.13 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
United States
72.8%
72.7%
Japan
5.6%
5.7%
United Kingdom
3.5%
3.5%
Canada
3.2%
3.1%
France
2.6%
2.4%
Germany
2.4%
2.4%
Switzerland
2.2%
2.3%
Australia
1.7%
1.7%
Netherlands
1.6%
1.5%
Italy
1.0%
1.0%
Spain
1.0%
0.8%
Sweden
0.5%
0.6%
Denmark
0.5%
0.5%
Hong Kong
0.4%
0.5%
Singapore
0.3%
0.4%
Finland
0.2%
0.2%
Belgium
0.2%
0.2%
Israel
0.2%
0.2%
Portugal
0.2%
0.2%
Norway
0.1%
0.2%
3 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
6 Aug31 Aug
7.25 → 7.23: −0.3% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Share-class assets over the month
3 Aug31 Aug
121 mln € → 124 mln € (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.30%
unchanged
Transaction costs (KID)
0.05%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.