WINA - iShares World Equity High Income UCITS ETF (USD) (Acc) (IE0000P0RPE6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE0000P0RPE6

WINA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,11 USD

NAV pro Aktie | 23/06/2026

22/03/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

WINA

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

MSCI World Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

482,83 Mio. USD

Gesamtes Fondsvermögen | 23/06/2026

16,47 Mio. USD

Aktien-Anlageklasse Volumen | 23/06/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (WINA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares World Equity High Income UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large- and mid-cap companies across developed markets

WINA profile

The iShares World Equity High Income UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 22.03.2024 with unique ISIN - IE0000P0RPE6. Main exchange is Euronext Amsterdam and ticker symbol is WINA. The total expense ratio is 0.35%. The iShares World Equity High Income UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur WINA auf 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BNP Paribas Best Sélection Actions Euro ISR Privilege D	6,14%
CASH COLLATERAL USD MLIFT	5,87%
NVIDIA CORP	4,62%
APPLE INC	4,16%
MICROSOFT CORP	2,82%
AMAZON.COM INC	2,16%
ALPHABET INC CLASS A	2,05%
ALPHABET INC CLASS C	1,72%
BROADCOM INC	1,55%
JPMORGAN CHASE & CO	1,3%
CHEVRON CORP	1,2%
COCA-COLA	1,2%
JOHNSON & JOHNSON	1,18%
META PLATFORMS INC CLASS A	1,15%
MICRON TECHNOLOGY INC	1,12%
COSTCO WHOLESALE CORP	1,03%
BANK OF AMERICA CORP	0,98%
EXXON MOBIL CORP	0,88%
ENEL	0,87%
ABB LTD	0,83%
IBERDROLA SA	0,83%
TESLA INC	0,81%
ADVANCED MICRO DEVICES INC	0,79%
ASML HOLDING NV	0,76%
ELI LILLY	0,71%
SEMPRA	0,69%
VISA INC CLASS A	0,69%
APPLIED MATERIAL INC	0,69%
WALMART INC	0,67%
LAM RESEARCH CORP	0,63%
AXA SA	0,63%
ABBVIE INC	0,61%
TJX INC	0,59%
CISCO SYSTEMS INC	0,59%
BANCO DE SABADELL	0,55%
GOLDMAN SACHS GROUP INC	0,55%
RECKITT BENCKISER GROUP PLC	0,54%
HOST HOTELS & RESORTS REIT INC	0,52%
PROCTER & GAMBLE	0,52%
SINGAPORE TELECOMMUNICATIONS LTD	0,51%
MORGAN STANLEY	0,5%
INTEL CORPORATION	0,5%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,5%
AMETEK INC	0,49%
MASTERCARD INC CLASS A	0,49%
BOC HONG KONG HOLDINGS LTD	0,49%
VERIZON COMMUNICATIONS INC	0,48%
UNITEDHEALTH GROUP INC	0,48%
CATERPILLAR INC	0,47%
PARKER-HANNIFIN CORP	0,47%
3M	0,47%
BERKSHIRE HATHAWAY INC CLASS B	0,45%
MERCK & CO INC	0,45%
EUR CASH	0,44%
ANALOG DEVICES INC	0,44%
PEPSICO INC	0,43%
INFORMA PLC	0,41%
BRISTOL MYERS SQUIBB	0,41%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,41%
BANK OF NOVA SCOTIA	0,41%
KONINKLIJKE KPN NV	0,4%
GILEAD SCIENCES INC	0,4%
WELLS FARGO	0,39%
MCKESSON CORP	0,39%
CHARLES SCHWAB CORP	0,38%
SINGAPORE AIRLINES LTD	0,38%
MITSUBISHI ELECTRIC CORP	0,38%
TEXAS INSTRUMENT INC	0,38%
CONOCOPHILLIPS	0,37%
JOHNSON MATTHEY PLC	0,37%
KINDER MORGAN INC	0,37%
HOYA CORP	0,36%
NEC CORP	0,36%
ABBOTT LABORATORIES	0,35%
CANADIAN NATIONAL RAILWAY	0,35%
SOFTBANK CORP	0,35%
SHELL PLC	0,35%
TOTALENERGIES	0,34%
T MOBILE US INC	0,34%
FEDEX CORP	0,33%
TRAVELERS COMPANIES INC	0,33%
REPUBLIC SERVICES INC	0,33%
AMGEN INC	0,32%
AIRBNB INC CLASS A	0,32%
OMV AG	0,32%
SIEMENS ENERGY N AG	0,31%
NEWMONT	0,31%
VALERO ENERGY CORP	0,31%
FUJITSU LTD	0,31%
ANNALY CAPITAL MANAGEMENT REIT INC	0,31%
SNAM	0,3%
KLA CORP	0,3%
ADVANTEST CORP	0,3%
ITOCHU CORP	0,3%
ROYAL BANK OF CANADA	0,3%
ROSS STORES INC	0,29%
ILLINOIS TOOL INC	0,29%
WALT DISNEY	0,29%
NETFLIX INC	0,29%
GE VERNOVA INC	0,28%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

iShares World Equity High Income UCITS ETF (USD) (Dist)

Alle anzeigen