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

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(%)
IE000KJPDY61
WINC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,81 USD
valeur liquidative par action | 26/06/2026
22/03/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
WINC
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
495,27 mln USD
Actif total du fonds | 26/06/2026
476,53 mln USD
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

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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.

Structure WINC au 25/06/2026

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Titre Valeur
BNP Paribas Best Sélection Actions Euro ISR Privilege D 6,02%
CASH COLLATERAL USD MLIFT 6,02%
NVIDIA CORP 4,52%
APPLE INC 3,88%
MICROSOFT CORP 2,65%
AMAZON.COM INC 2,08%
ALPHABET INC CLASS A 2,02%
ALPHABET INC CLASS C 1,7%
BROADCOM INC 1,54%
MICRON TECHNOLOGY INC 1,29%
JPMORGAN CHASE & CO 1,29%
JOHNSON & JOHNSON 1,2%
COCA-COLA 1,2%
CHEVRON CORP 1,17%
META PLATFORMS INC CLASS A 1,11%
COSTCO WHOLESALE CORP 1,01%
BANK OF AMERICA CORP 0,99%
ENEL 0,89%
EXXON MOBIL CORP 0,86%
ABB LTD 0,84%
IBERDROLA SA 0,83%
ADVANCED MICRO DEVICES INC 0,81%
TESLA INC 0,79%
APPLIED MATERIAL INC 0,78%
ASML HOLDING NV 0,77%
ELI LILLY 0,73%
SEMPRA 0,69%
VISA INC CLASS A 0,69%
LAM RESEARCH CORP 0,69%
WALMART INC 0,64%
AXA SA 0,63%
ABBVIE INC 0,63%
CISCO SYSTEMS INC 0,58%
RECKITT BENCKISER GROUP PLC 0,56%
TJX INC 0,56%
BANCO DE SABADELL 0,54%
GOLDMAN SACHS GROUP INC 0,53%
HOST HOTELS & RESORTS REIT INC 0,52%
SINGAPORE TELECOMMUNICATIONS LTD 0,52%
PROCTER & GAMBLE 0,51%
AMETEK INC 0,51%
INTEL CORPORATION 0,5%
CATERPILLAR INC 0,5%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,5%
MASTERCARD INC CLASS A 0,49%
MORGAN STANLEY 0,49%
PARKER-HANNIFIN CORP 0,49%
UNITEDHEALTH GROUP INC 0,48%
3M 0,48%
BOC HONG KONG HOLDINGS LTD 0,48%
VERIZON COMMUNICATIONS INC 0,48%
MERCK & CO INC 0,47%
ANALOG DEVICES INC 0,45%
BERKSHIRE HATHAWAY INC CLASS B 0,44%
INFORMA PLC 0,42%
PEPSICO INC 0,41%
BRISTOL MYERS SQUIBB 0,41%
BANK OF NOVA SCOTIA 0,41%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,4%
KONINKLIJKE KPN NV 0,4%
WELLS FARGO 0,4%
SINGAPORE AIRLINES LTD 0,4%
GILEAD SCIENCES INC 0,39%
MCKESSON CORP 0,39%
TEXAS INSTRUMENT INC 0,38%
MITSUBISHI ELECTRIC CORP 0,37%
KINDER MORGAN INC 0,37%
NEC CORP 0,37%
CHARLES SCHWAB CORP 0,37%
CANADIAN NATIONAL RAILWAY 0,37%
CONOCOPHILLIPS 0,36%
ABBOTT LABORATORIES 0,36%
JOHNSON MATTHEY PLC 0,36%
HOYA CORP 0,35%
FEDEX CORP 0,35%
SOFTBANK CORP 0,34%
ADVANTEST CORP 0,34%
SHELL PLC 0,34%
T MOBILE US INC 0,33%
REPUBLIC SERVICES INC 0,33%
TOTALENERGIES 0,33%
TRAVELERS COMPANIES INC 0,33%
AMGEN INC 0,33%
AIRBNB INC CLASS A 0,32%
KLA CORP 0,32%
VALERO ENERGY CORP 0,32%
SIEMENS ENERGY N AG 0,32%
FUJITSU LTD 0,31%
SNAM 0,31%
OMV AG 0,31%
ANNALY CAPITAL MANAGEMENT REIT INC 0,31%
NEWMONT 0,3%
ROYAL BANK OF CANADA 0,3%
ILLINOIS TOOL INC 0,3%
ITOCHU CORP 0,3%
GE VERNOVA INC 0,3%
GE AEROSPACE 0,29%
CAPITALAND INTEGRATED COMMERCIAL T 0,28%
NETFLIX INC 0,28%
BOOKING HOLDINGS INC 0,28%
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