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WINA - iShares World Equity High Income UCITS ETF (USD) (Acc) (IE0000P0RPE6)

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(%)
IE0000P0RPE6
WINA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.47 USD
NAV per Share | 06/08/2026
22/03/2024
Inception Date
No
Dividend payments
CEOGES
CFI
WINA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
MSCI World Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
655.35 mln USD
Fund NAV | 06/08/2026
24.56 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
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Price dynamics

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 on 28/07/2026

Download structure in Excel
Paper Value
CASH COLLATERAL USD MLIFT 6.25%
BNP Paribas Best Sélection Actions Euro ISR Privilege D 5.6%
APPLE INC 4.55%
NVIDIA CORP 4.49%
MICROSOFT CORP 2.89%
AMAZON.COM INC 2.07%
ALPHABET INC CLASS A 1.92%
ALPHABET INC CLASS C 1.62%
BROADCOM INC 1.54%
COCA-COLA 1.36%
COSTCO WHOLESALE CORP 1.31%
JPMORGAN CHASE & CO 1.2%
META PLATFORMS INC CLASS A 1.12%
JOHNSON & JOHNSON 1.11%
BNP PARIBAS SA 1.1%
CHEVRON CORP 0.95%
ELI LILLY 0.92%
PROCTER & GAMBLE 0.9%
EXXONMOBIL HOLDINGS CORP 0.9%
MICRON TECHNOLOGY INC 0.86%
WALMART INC 0.78%
ABBVIE INC 0.76%
IBERDROLA SA 0.75%
ADVANCED MICRO DEVICES INC 0.72%
BERKSHIRE HATHAWAY INC CLASS B 0.71%
OLD REPUBLIC INTERNATIONAL CORP 0.7%
TJX INC 0.69%
ANNALY CAPITAL MANAGEMENT REIT INC 0.67%
ASML HOLDING NV 0.65%
KINDER MORGAN INC 0.65%
EUR CASH 0.64%
SINGAPORE TELECOMMUNICATIONS LTD 0.64%
CREDIT AGRICOLE SA 0.61%
NORDEA BANK 0.6%
RECKITT BENCKISER GROUP PLC 0.6%
ABB LTD 0.59%
BANK OF AMERICA CORP 0.59%
NISOURCE INC 0.58%
ITOCHU CORP 0.56%
TESLA INC 0.56%
SINGAPORE AIRLINES LTD 0.56%
UNITEDHEALTH GROUP INC 0.55%
MERCK & CO INC 0.55%
VERIZON COMMUNICATIONS INC 0.55%
VISA INC CLASS A 0.53%
MASTERCARD INC CLASS A 0.53%
APPLIED MATERIAL INC 0.52%
SEMPRA 0.51%
COMPAGNIE FINANCIERE RICHEMONT SA 0.5%
AMETEK INC 0.5%
PARKER-HANNIFIN CORP 0.5%
WR BERKLEY CORP 0.5%
LAM RESEARCH CORP 0.49%
CISCO SYSTEMS INC 0.49%
TEXAS INSTRUMENT INC 0.49%
MORGAN STANLEY 0.48%
BANCO DE SABADELL 0.48%
GALAXY ENTERTAINMENT GROUP LTD 0.47%
ATMOS ENERGY CORP 0.46%
MCKESSON CORP 0.45%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.44%
BANK OF MONTREAL 0.44%
INFORMA PLC 0.43%
AIRBNB INC CLASS A 0.42%
NEXTERA ENERGY INC 0.42%
GE AEROSPACE 0.42%
ABBOTT LABORATORIES 0.42%
ILLINOIS TOOL INC 0.41%
GILEAD SCIENCES INC 0.41%
AEGON LTD 0.41%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.39%
ANALOG DEVICES INC 0.39%
SOFTBANK CORP 0.38%
CATERPILLAR INC 0.38%
SHELL PLC 0.37%
ROSS STORES INC 0.37%
AGNC INVESTMENT REIT CORP 0.37%
KDDI CORP 0.37%
AMPOL LTD 0.36%
AMGEN INC 0.36%
MITSUBISHI ELECTRIC CORP 0.36%
FUJITSU LTD 0.35%
TOTALENERGIES 0.35%
NATURGY ENERGY GROUP SA 0.35%
INDUSTRIA DE DISENO TEXTIL SA 0.34%
NETFLIX INC 0.33%
INTEL CORPORATION 0.33%
BOOKING HOLDINGS INC 0.31%
BRISTOL MYERS SQUIBB 0.31%
REPUBLIC SERVICES INC 0.31%
ROYAL BANK OF CANADA 0.3%
VERISIGN INC 0.3%
VALERO ENERGY CORP 0.3%
AIA GROUP LTD 0.29%
TELSTRA GROUP LTD 0.29%
NEC CORP 0.29%
CARDINAL HEALTH INC 0.29%
CAPITALAND INTEGRATED COMMERCIAL T 0.29%
EOG RESOURCES INC 0.29%
PALANTIR TECHNOLOGIES INC CLASS A 0.29%
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iShares World Equity High Income UCITS ETF (USD) (Dist)
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