Fund profile by ISIN IE000EB0LQO5
iShares World Equity High Income Active UCITS ETF
Research iShares World Equity High Income Active UCITS ETF by ISIN IE000EB0LQO5: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +4.9%.
ISINIE000EB0LQO5
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexiShares World Equity High Income Active (EUR Hedged)
Fund size783680
Holdings495
1-year price performance+4.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEMY.DE | XETRADefault at German brokers | EUR | Ireland | €34K | 6,530 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.64% of the fund, which holds 495 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CASH COLLATERAL USD MLIFT | MLIFT | 8.29% |
| NVIDIA | NVDA | 5.15% |
| APPLE | AAPL | 4.42% |
| BLK ICS US TREAS AGENCY DIS | ISTUSAD | 3.92% |
| MICROSOFT | MSFT | 3.51% |
| AMAZON.COM INC | AMZN | 2.10% |
| ALPHABET CLASS A | GOOGL | 1.87% |
| ALPHABET CLASS C | GOOG | 1.55% |
| COSTCO WHOLESALE CORP | COST | 1.47% |
| BROADCOM INC | AVGO | 1.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.