NL:THRW ETF Price & Analysis
THRW ETF Chart & Stats
$5.17
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Market closed
$5.17
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Day’s Range― - ―
52-Week Range$4.86 - $5.22
Previous Close$5.17
VolumeN/A
Average Volume (3M)2.77K
AUM41.79M
NAV5.16
Expense Ratio0.60%
Holdings Count347
Beta0.98
Inception DateJun 16, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,231
30 Day Avg. Volume2,768
AlphaN/A
ETF Overview
iShares World Thematic Rotation Active UCITS ETF Accum Shs USD
iShares World Thematic Rotation Active UCITS ETF (NL:THRW) is an actively managed, UCITS‑regulated equity fund that seeks long‑term capital growth by rotating exposure across global thematic equity opportunities. Unlike passive index funds, this Size & Style — Total Market category ETF blends broad, market‑wide coverage (large, mid and small caps) with an explicit thematic rotation approach: the manager reallocates capital among secular themes — for example technology, healthcare, sustainability and digitalization — based on research, market signals and discretionary judgment to capture changing trend leadership.
The fund is positioned in a broad‑based niche: it offers total‑market participation while pursuing concentrated, theme‑driven tilts, giving investors diversified global equity exposure with the potential for higher conviction returns. It is an accumulating share class (dividends are reinvested) denominated in USD and trades on the Netherlands exchange (NL:THRW). Investors should expect active portfolio turnover and the volatility typical of equity and theme‑focused strategies; the ETF is suited for investors seeking a research‑driven, thematic complement to core global equity holdings.
iShares World Thematic Rotation Active UCITS ETF Accum Shs USD (THRW) Fund Flow Chart
iShares World Thematic Rotation Active UCITS ETF Accum Shs USD (THRW) 1 year Net Flows: $32M
THRW ETF News
THRW ETF FAQ
What was NL:THRW’s price range in the past 12 months?
NL:THRW lowest ETF price was $4.86 and its highest was $5.22 in the past 12 months.
What is the AUM of NL:THRW?
As of Oct 13, 2026 The AUM of NL:THRW is 41.79M.
Is NL:THRW overvalued?
According to Wall Street analysts NL:THRW’s price is currently Undervalued.
Does NL:THRW pay dividends?
NL:THRW does not currently pay dividends.
How many shares outstanding does NL:THRW have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:THRW?
Currently, no hedge funds are holding shares in NL:THRW
THRW ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.97%
Apple Inc
5.68%
Microsoft
4.57%
Amazon.Com, Inc.
2.87%
Alphabet Inc. Class A
2.33%
Broadcom Inc.
1.86%
JPMorgan Chase & Co.
1.79%
Alphabet Inc. Class C
1.76%
Meta Platforms, Inc.
1.57%
Micron Technology
1.51%
Total29.92%
See All Holdings












