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
7,26 USD
valeur liquidative par action | 13/07/2026
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
515,56 mln USD
Actif total du fonds | 10/07/2026
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 10/07/2026

Exporter la structure dans Excel
Titre Valeur
CASH COLLATERAL USD MLIFT 7,95%
NVIDIA CORP 4,74%
APPLE INC 4,3%
BNP Paribas Best Sélection Actions Euro ISR Privilege D 3,69%
MICROSOFT CORP 2,8%
AMAZON.COM INC 2,24%
ALPHABET INC CLASS A 2,04%
ALPHABET INC CLASS C 1,72%
BROADCOM INC 1,59%
META PLATFORMS INC CLASS A 1,29%
JPMORGAN CHASE & CO 1,26%
COCA-COLA 1,21%
CHEVRON CORP 1,14%
JOHNSON & JOHNSON 1,06%
ENEL 1,06%
MICRON TECHNOLOGY INC 1,02%
BANK OF AMERICA CORP 0,97%
COSTCO WHOLESALE CORP 0,96%
IBERDROLA SA 0,92%
TESLA INC 0,87%
EXXONMOBIL HOLDINGS CORP 0,85%
ADVANCED MICRO DEVICES INC 0,83%
ABB LTD 0,79%
ASML HOLDING NV 0,79%
ELI LILLY 0,72%
BERKSHIRE HATHAWAY INC CLASS B 0,7%
APPLIED MATERIAL INC 0,64%
ABBVIE INC 0,62%
WALMART INC 0,62%
PROCTER & GAMBLE 0,62%
AXA SA 0,6%
VERIZON COMMUNICATIONS INC 0,59%
LAM RESEARCH CORP 0,58%
RECKITT BENCKISER GROUP PLC 0,58%
BANCO DE SABADELL 0,55%
ABBOTT LABORATORIES 0,54%
SEMPRA 0,54%
GOLDMAN SACHS GROUP INC 0,54%
TJX INC 0,53%
ITOCHU CORP 0,52%
UNITEDHEALTH GROUP INC 0,52%
SINGAPORE TELECOMMUNICATIONS LTD 0,51%
MASTERCARD INC CLASS A 0,51%
CISCO SYSTEMS INC 0,5%
VISA INC CLASS A 0,5%
AMETEK INC 0,48%
BANK OF NOVA SCOTIA 0,47%
PUBLICIS GROUPE SA 0,46%
PARKER-HANNIFIN CORP 0,46%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,45%
CATERPILLAR INC 0,44%
MORGAN STANLEY 0,43%
BRISTOL MYERS SQUIBB 0,42%
INFORMA PLC 0,42%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,42%
CHARLES SCHWAB CORP 0,41%
ANALOG DEVICES INC 0,41%
ILLINOIS TOOL INC 0,41%
TEXAS INSTRUMENT INC 0,41%
INTEL CORPORATION 0,4%
SINGAPORE AIRLINES LTD 0,4%
NORDEA BANK 0,4%
MCKESSON CORP 0,4%
GILEAD SCIENCES INC 0,4%
OLD REPUBLIC INTERNATIONAL CORP 0,39%
NEC CORP 0,39%
MERCK & CO INC 0,38%
KONINKLIJKE KPN NV 0,38%
CANADIAN NATIONAL RAILWAY 0,37%
NEXTERA ENERGY INC 0,37%
AIRBNB INC CLASS A 0,37%
MITSUBISHI ELECTRIC CORP 0,36%
CONOCOPHILLIPS 0,36%
KINDER MORGAN INC 0,35%
SHELL PLC 0,35%
ACCENTURE PLC CLASS A 0,35%
SOFTBANK CORP 0,35%
3M 0,34%
VALERO ENERGY CORP 0,34%
JOHNSON MATTHEY PLC 0,33%
BOC HONG KONG HOLDINGS LTD 0,33%
AMGEN INC 0,33%
REPUBLIC SERVICES INC 0,33%
ROSS STORES INC 0,33%
HOYA CORP 0,32%
FUJITSU LTD 0,32%
TOTALENERGIES 0,32%
BOOKING HOLDINGS INC 0,31%
ANNALY CAPITAL MANAGEMENT REIT INC 0,3%
SYSCO CORP 0,3%
VALLOUREC SA 0,3%
WELLS FARGO 0,3%
PALANTIR TECHNOLOGIES INC CLASS A 0,29%
CARDINAL HEALTH INC 0,29%
GE VERNOVA INC 0,29%
VERISIGN INC 0,29%
SIEMENS ENERGY N AG 0,29%
PEPSICO INC 0,29%
NETFLIX INC 0,28%
BNP PARIBAS SA 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.