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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
5,86 USD
valeur liquidative par action | 29/06/2026
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
499,38 mln USD
Actif total du fonds | 29/06/2026
478,97 mln USD
Volume des actits de classe "actions" | 29/06/2026
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 26/06/2026

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Titre Valeur
CASH COLLATERAL USD MLIFT 6,13%
BNP Paribas Best Sélection Actions Euro ISR Privilege D 5,79%
NVIDIA CORP 4,45%
APPLE INC 4,01%
MICROSOFT CORP 2,81%
AMAZON.COM INC 2,14%
ALPHABET INC CLASS A 1,99%
ALPHABET INC CLASS C 1,67%
BROADCOM INC 1,49%
JPMORGAN CHASE & CO 1,27%
JOHNSON & JOHNSON 1,25%
COCA-COLA 1,23%
MICRON TECHNOLOGY INC 1,21%
CHEVRON CORP 1,16%
META PLATFORMS INC CLASS A 1,12%
COSTCO WHOLESALE CORP 1,02%
BANK OF AMERICA CORP 0,98%
ENEL 0,89%
EXXON MOBIL CORP 0,86%
IBERDROLA SA 0,84%
ABB LTD 0,82%
TESLA INC 0,8%
ADVANCED MICRO DEVICES INC 0,79%
ELI LILLY 0,78%
ASML HOLDING NV 0,77%
APPLIED MATERIAL INC 0,74%
VISA INC CLASS A 0,7%
SEMPRA 0,7%
ABBVIE INC 0,65%
LAM RESEARCH CORP 0,65%
WALMART INC 0,65%
AXA SA 0,64%
RECKITT BENCKISER GROUP PLC 0,57%
TJX INC 0,56%
CISCO SYSTEMS INC 0,55%
BANCO DE SABADELL 0,54%
SINGAPORE TELECOMMUNICATIONS LTD 0,52%
HOST HOTELS & RESORTS REIT INC 0,52%
PROCTER & GAMBLE 0,51%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,51%
GOLDMAN SACHS GROUP INC 0,5%
MASTERCARD INC CLASS A 0,5%
UNITEDHEALTH GROUP INC 0,5%
AMETEK INC 0,5%
INTEL CORPORATION 0,49%
VERIZON COMMUNICATIONS INC 0,48%
MERCK & CO INC 0,48%
PARKER-HANNIFIN CORP 0,48%
CATERPILLAR INC 0,47%
BOC HONG KONG HOLDINGS LTD 0,47%
3M 0,47%
MORGAN STANLEY 0,47%
BERKSHIRE HATHAWAY INC CLASS B 0,45%
INFORMA PLC 0,42%
BRISTOL MYERS SQUIBB 0,42%
PEPSICO INC 0,42%
ANALOG DEVICES INC 0,42%
KONINKLIJKE KPN NV 0,41%
BANK OF NOVA SCOTIA 0,41%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,4%
GILEAD SCIENCES INC 0,4%
SINGAPORE AIRLINES LTD 0,4%
WELLS FARGO 0,39%
MCKESSON CORP 0,39%
KINDER MORGAN INC 0,38%
NEC CORP 0,37%
CHARLES SCHWAB CORP 0,37%
MITSUBISHI ELECTRIC CORP 0,37%
CANADIAN NATIONAL RAILWAY 0,37%
ABBOTT LABORATORIES 0,36%
CONOCOPHILLIPS 0,36%
JOHNSON MATTHEY PLC 0,35%
TEXAS INSTRUMENT INC 0,35%
HOYA CORP 0,35%
SOFTBANK CORP 0,34%
TRAVELERS COMPANIES INC 0,34%
T MOBILE US INC 0,34%
REPUBLIC SERVICES INC 0,34%
SHELL PLC 0,34%
FEDEX CORP 0,34%
AIRBNB INC CLASS A 0,33%
AMGEN INC 0,33%
TOTALENERGIES 0,33%
VALERO ENERGY CORP 0,32%
FUJITSU LTD 0,31%
ANNALY CAPITAL MANAGEMENT REIT INC 0,31%
SNAM 0,31%
KLA CORP 0,31%
ADVANTEST CORP 0,31%
OMV AG 0,31%
NEWMONT 0,31%
ITOCHU CORP 0,3%
ROYAL BANK OF CANADA 0,3%
SIEMENS ENERGY N AG 0,3%
ILLINOIS TOOL INC 0,3%
NETFLIX INC 0,29%
GE AEROSPACE 0,29%
GE VERNOVA INC 0,29%
BOOKING HOLDINGS INC 0,29%
CAPITALAND INTEGRATED COMMERCIAL T 0,28%
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