Le mode conseil est activé Arrêter

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.

Sélectionnez tout Réinitialiser tout
 
(%)
IE0000P0RPE6
WINA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,3 USD
valeur liquidative par action | 16/07/2026
22/03/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
WINA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Developed markets
Géographie
MSCI World Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
569,63 mln USD
Actif total du fonds | 15/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (WINA)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure WINA au 13/07/2026

Exporter la structure dans Excel
Titre Valeur
CASH COLLATERAL USD MLIFT 5,96%
BNP Paribas Best Sélection Actions Euro ISR Privilege D 4,89%
NVIDIA CORP 4,59%
APPLE INC 4,33%
MICROSOFT CORP 2,85%
AMAZON.COM INC 2,26%
ALPHABET INC CLASS A 2,02%
ALPHABET INC CLASS C 1,71%
BROADCOM INC 1,53%
META PLATFORMS INC CLASS A 1,27%
JPMORGAN CHASE & CO 1,25%
COCA-COLA 1,23%
CHEVRON CORP 1,18%
ENEL 1,07%
JOHNSON & JOHNSON 1,05%
COSTCO WHOLESALE CORP 0,97%
MICRON TECHNOLOGY INC 0,97%
BANK OF AMERICA CORP 0,97%
EXXONMOBIL HOLDINGS CORP 0,89%
IBERDROLA SA 0,85%
TESLA INC 0,84%
ADVANCED MICRO DEVICES INC 0,79%
ABB LTD 0,79%
ASML HOLDING NV 0,77%
ELI LILLY 0,71%
BERKSHIRE HATHAWAY INC CLASS B 0,7%
ABBVIE INC 0,63%
WALMART INC 0,62%
PROCTER & GAMBLE 0,62%
APPLIED MATERIAL INC 0,62%
AXA SA 0,6%
VERIZON COMMUNICATIONS INC 0,6%
RECKITT BENCKISER GROUP PLC 0,58%
LAM RESEARCH CORP 0,55%
BANCO DE SABADELL 0,55%
SEMPRA 0,54%
GOLDMAN SACHS GROUP INC 0,53%
ABBOTT LABORATORIES 0,53%
TJX INC 0,53%
UNITEDHEALTH GROUP INC 0,52%
MASTERCARD INC CLASS A 0,52%
ITOCHU CORP 0,52%
VISA INC CLASS A 0,52%
SINGAPORE TELECOMMUNICATIONS LTD 0,51%
CISCO SYSTEMS INC 0,5%
AMETEK INC 0,48%
BANK OF NOVA SCOTIA 0,47%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,47%
PUBLICIS GROUPE SA 0,47%
PARKER-HANNIFIN CORP 0,45%
BRISTOL MYERS SQUIBB 0,44%
CATERPILLAR INC 0,43%
MORGAN STANLEY 0,42%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,42%
INFORMA PLC 0,42%
ILLINOIS TOOL INC 0,41%
CHARLES SCHWAB CORP 0,41%
ANALOG DEVICES INC 0,41%
MCKESSON CORP 0,41%
SINGAPORE AIRLINES LTD 0,4%
NORDEA BANK 0,4%
GILEAD SCIENCES INC 0,4%
OLD REPUBLIC INTERNATIONAL CORP 0,4%
TEXAS INSTRUMENT INC 0,39%
KONINKLIJKE KPN NV 0,39%
NEC CORP 0,39%
MERCK & CO INC 0,39%
INTEL CORPORATION 0,38%
CANADIAN NATIONAL RAILWAY 0,37%
NEXTERA ENERGY INC 0,37%
CONOCOPHILLIPS 0,37%
AIRBNB INC CLASS A 0,36%
MITSUBISHI ELECTRIC CORP 0,36%
ACCENTURE PLC CLASS A 0,36%
KINDER MORGAN INC 0,36%
SHELL PLC 0,36%
VALERO ENERGY CORP 0,35%
SOFTBANK CORP 0,35%
BOC HONG KONG HOLDINGS LTD 0,35%
3M 0,34%
JOHNSON MATTHEY PLC 0,34%
REPUBLIC SERVICES INC 0,33%
TOTALENERGIES 0,33%
AMGEN INC 0,33%
ROSS STORES INC 0,32%
FUJITSU LTD 0,31%
VALLOUREC SA 0,31%
BOOKING HOLDINGS INC 0,3%
PALANTIR TECHNOLOGIES INC CLASS A 0,3%
WELLS FARGO 0,3%
ANNALY CAPITAL MANAGEMENT REIT INC 0,3%
HOYA CORP 0,3%
SYSCO CORP 0,3%
VERISIGN INC 0,29%
CARDINAL HEALTH INC 0,29%
NETFLIX INC 0,29%
SIEMENS ENERGY N AG 0,29%
BNP PARIBAS SA 0,29%
PEPSICO INC 0,29%
CAPITALAND INTEGRATED COMMERCIAL T 0,28%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

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

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.