WINC - iShares World Equity High Income UCITS ETF (USD) (Dist) (IE000KJPDY61)

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(%)

IE000KJPDY61

WINC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,91 USD

NAV pro Aktie | 03/07/2026

22/03/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

WINC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

MSCI World Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

506,96 Mio. USD

Gesamtes Fondsvermögen | 03/07/2026

486,36 Mio. USD

Aktien-Anlageklasse Volumen | 03/07/2026

UCITS

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Kurse (WINC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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

WINC profile

The iShares World Equity High Income UCITS ETF (USD) (Dist) 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 - IE000KJPDY61. Main exchange is Euronext Amsterdam and ticker symbol is WINC. The total expense ratio is 0.35%. The iShares World Equity High Income UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur WINC auf 03/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH COLLATERAL USD MLIFT	5,86%
NVIDIA CORP	4,42%
APPLE INC	4,28%
BNP Paribas Best Sélection Actions Euro ISR Privilege D	4,05%
MICROSOFT CORP	2,89%
AMAZON.COM INC	2,24%
ALPHABET INC CLASS A	2,08%
ALPHABET INC CLASS C	1,74%
BROADCOM INC	1,45%
JPMORGAN CHASE & CO	1,26%
JOHNSON & JOHNSON	1,26%
COCA-COLA	1,23%
META PLATFORMS INC CLASS A	1,17%
CHEVRON CORP	1,13%
MICRON TECHNOLOGY INC	1,02%
COSTCO WHOLESALE CORP	1%
ENEL	0,99%
BANK OF AMERICA CORP	0,98%
IBERDROLA SA	0,98%
TESLA INC	0,84%
ABB LTD	0,83%
ASML HOLDING NV	0,83%
ADVANCED MICRO DEVICES INC	0,77%
ELI LILLY	0,74%
APPLIED MATERIAL INC	0,7%
ABBVIE INC	0,66%
BERKSHIRE HATHAWAY INC CLASS B	0,63%
AXA SA	0,63%
VISA INC CLASS A	0,63%
PUBLICIS GROUPE SA	0,63%
EXXONMOBIL HOLDINGS CORP	0,63%
WALMART INC	0,61%
RECKITT BENCKISER GROUP PLC	0,59%
LAM RESEARCH CORP	0,59%
BANK OF NOVA SCOTIA	0,59%
BANCO DE SABADELL	0,55%
TJX INC	0,54%
SEMPRA	0,54%
CISCO SYSTEMS INC	0,54%
MASTERCARD INC CLASS A	0,52%
UNITEDHEALTH GROUP INC	0,52%
SINGAPORE TELECOMMUNICATIONS LTD	0,52%
PROCTER & GAMBLE	0,51%
GOLDMAN SACHS GROUP INC	0,49%
ITOCHU CORP	0,49%
AMETEK INC	0,48%
PARKER-HANNIFIN CORP	0,47%
CATERPILLAR INC	0,45%
MERCK & CO INC	0,45%
INTEL CORPORATION	0,45%
BOC HONG KONG HOLDINGS LTD	0,44%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,43%
VERIZON COMMUNICATIONS INC	0,43%
BRISTOL MYERS SQUIBB	0,43%
INFORMA PLC	0,43%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,42%
MORGAN STANLEY	0,42%
GILEAD SCIENCES INC	0,41%
CAD CASH	0,41%
NEC CORP	0,41%
PEPSICO INC	0,4%
ILLINOIS TOOL INC	0,4%
ANALOG DEVICES INC	0,4%
SYSCO CORP	0,4%
CHARLES SCHWAB CORP	0,39%
MCKESSON CORP	0,39%
SINGAPORE AIRLINES LTD	0,39%
KONINKLIJKE KPN NV	0,38%
3M	0,38%
NORDEA BANK	0,37%
MITSUBISHI ELECTRIC CORP	0,37%
CANADIAN NATIONAL RAILWAY	0,36%
ABBOTT LABORATORIES	0,36%
KINDER MORGAN INC	0,36%
JOHNSON MATTHEY PLC	0,36%
TEXAS INSTRUMENT INC	0,35%
CONOCOPHILLIPS	0,35%
SOFTBANK CORP	0,35%
TRAVELERS COMPANIES INC	0,35%
HOYA CORP	0,34%
AMGEN INC	0,34%
EUR CASH	0,34%
AIRBNB INC CLASS A	0,33%
SHELL PLC	0,33%
REPUBLIC SERVICES INC	0,33%
VALERO ENERGY CORP	0,33%
FEDEX CORP	0,32%
SIEMENS ENERGY N AG	0,32%
FUJITSU LTD	0,32%
OLD REPUBLIC INTERNATIONAL CORP	0,32%
TOTALENERGIES	0,32%
ROSS STORES INC	0,31%
WELLS FARGO	0,31%
NEWMONT	0,3%
PALANTIR TECHNOLOGIES INC CLASS A	0,3%
ANNALY CAPITAL MANAGEMENT REIT INC	0,3%
GE VERNOVA INC	0,3%
CARDINAL HEALTH INC	0,3%
GE AEROSPACE	0,29%
MOTOROLA SOLUTIONS INC	0,29%

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