IE000EB0LQO5
IE000EB0LQO5
iShares World Equity High Income Active UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.99% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | BlackRock Institutional Cash Se | - | 4.79% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 3 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.95% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 4 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.37% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 5 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 1.55% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 6 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 1.51% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 7 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 1.48% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 8 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 1.44% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 9 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 1.31% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 10 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 1.21% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 11 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.14% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 12 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 1.02% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 13 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 0.92% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 14 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 0.89% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) |
| 15 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 0.85% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 16 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 0.81% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 17 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 0.81% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 18 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 0.70% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 19 |  | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 0.70% | 17.39 | 17.68 | 161.68% | 2.83 | 5.62 | 19.17 | - | -11.01% | FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6) | FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12) |
| 20 |  | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 8,22 Mrd. € | 0.69% | 8.46 | 11.57 | 37.52% | 1.51 | 0.95 | 5.73 | 6.50 | 15.39% | FY Cur +10.89% (2) Q Cur +7.43% (2) FY Next +4.41% (2) Q Next +1.81% (2) | FY Cur -6.56% (3) Q Cur +2.14% (3) FY Next +12.12% (3) Q Next +2.09% (3) |
| 21 |  | Singtel | Communication Services | Telecom Services | 48,15 Mrd. € | 0.68% | 12.47 | 19.78 | 40.67% | 2.53 | 4.79 | 22.55 | - | - | FY Cur +5.04% (15) Q Cur - (0) FY Next +3.50% (15) Q Next - (0) | FY Cur +13.13% (15) Q Cur - (2) FY Next +14.08% (15) Q Next +25.71% (2) |
| 22 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 0.67% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 23 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 0.66% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 24 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 0.66% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 25 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 0.66% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
Results: 473
USWeight 4.99%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 4.79%
Market Cap -
P/E -
Fwd P/E -
USWeight 3.95%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 3.37%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 1.55%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 1.51%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.48%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 1.44%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 1.31%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 1.21%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 1.14%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
FRWeight 1.02%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
USWeight 0.92%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
ITWeight 0.89%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
USWeight 0.85%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 0.81%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 0.81%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 0.7%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 0.7%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
USWeight 0.69%
Market Cap €8.22B
P/E 8.5
Fwd P/E 11.6
SGWeight 0.68%
Market Cap €48.15B
P/E 12.5
Fwd P/E 19.8
USWeight 0.67%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 0.66%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 0.66%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 0.66%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
Results 1 - 25 of 473
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