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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
7.11 USD
NAV per Share | 23/06/2026
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
482.83 mln USD
Fund NAV | 23/06/2026
16.47 mln USD
Share Class NAV | 23/06/2026
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 23/06/2026

Download structure in Excel
Paper Value
BNP Paribas Best Sélection Actions Euro ISR Privilege D 6.14%
CASH COLLATERAL USD MLIFT 5.87%
NVIDIA CORP 4.62%
APPLE INC 4.16%
MICROSOFT CORP 2.82%
AMAZON.COM INC 2.16%
ALPHABET INC CLASS A 2.05%
ALPHABET INC CLASS C 1.72%
BROADCOM INC 1.55%
JPMORGAN CHASE & CO 1.3%
CHEVRON CORP 1.2%
COCA-COLA 1.2%
JOHNSON & JOHNSON 1.18%
META PLATFORMS INC CLASS A 1.15%
MICRON TECHNOLOGY INC 1.12%
COSTCO WHOLESALE CORP 1.03%
BANK OF AMERICA CORP 0.98%
EXXON MOBIL CORP 0.88%
ENEL 0.87%
ABB LTD 0.83%
IBERDROLA SA 0.83%
TESLA INC 0.81%
ADVANCED MICRO DEVICES INC 0.79%
ASML HOLDING NV 0.76%
ELI LILLY 0.71%
SEMPRA 0.69%
VISA INC CLASS A 0.69%
APPLIED MATERIAL INC 0.69%
WALMART INC 0.67%
LAM RESEARCH CORP 0.63%
AXA SA 0.63%
ABBVIE INC 0.61%
TJX INC 0.59%
CISCO SYSTEMS INC 0.59%
BANCO DE SABADELL 0.55%
GOLDMAN SACHS GROUP INC 0.55%
RECKITT BENCKISER GROUP PLC 0.54%
HOST HOTELS & RESORTS REIT INC 0.52%
PROCTER & GAMBLE 0.52%
SINGAPORE TELECOMMUNICATIONS LTD 0.51%
MORGAN STANLEY 0.5%
INTEL CORPORATION 0.5%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.5%
AMETEK INC 0.49%
MASTERCARD INC CLASS A 0.49%
BOC HONG KONG HOLDINGS LTD 0.49%
VERIZON COMMUNICATIONS INC 0.48%
UNITEDHEALTH GROUP INC 0.48%
CATERPILLAR INC 0.47%
PARKER-HANNIFIN CORP 0.47%
3M 0.47%
BERKSHIRE HATHAWAY INC CLASS B 0.45%
MERCK & CO INC 0.45%
EUR CASH 0.44%
ANALOG DEVICES INC 0.44%
PEPSICO INC 0.43%
INFORMA PLC 0.41%
BRISTOL MYERS SQUIBB 0.41%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.41%
BANK OF NOVA SCOTIA 0.41%
KONINKLIJKE KPN NV 0.4%
GILEAD SCIENCES INC 0.4%
WELLS FARGO 0.39%
MCKESSON CORP 0.39%
CHARLES SCHWAB CORP 0.38%
SINGAPORE AIRLINES LTD 0.38%
MITSUBISHI ELECTRIC CORP 0.38%
TEXAS INSTRUMENT INC 0.38%
CONOCOPHILLIPS 0.37%
JOHNSON MATTHEY PLC 0.37%
KINDER MORGAN INC 0.37%
HOYA CORP 0.36%
NEC CORP 0.36%
ABBOTT LABORATORIES 0.35%
CANADIAN NATIONAL RAILWAY 0.35%
SOFTBANK CORP 0.35%
SHELL PLC 0.35%
TOTALENERGIES 0.34%
T MOBILE US INC 0.34%
FEDEX CORP 0.33%
TRAVELERS COMPANIES INC 0.33%
REPUBLIC SERVICES INC 0.33%
AMGEN INC 0.32%
AIRBNB INC CLASS A 0.32%
OMV AG 0.32%
SIEMENS ENERGY N AG 0.31%
NEWMONT 0.31%
VALERO ENERGY CORP 0.31%
FUJITSU LTD 0.31%
ANNALY CAPITAL MANAGEMENT REIT INC 0.31%
SNAM 0.3%
KLA CORP 0.3%
ADVANTEST CORP 0.3%
ITOCHU CORP 0.3%
ROYAL BANK OF CANADA 0.3%
ROSS STORES INC 0.29%
ILLINOIS TOOL INC 0.29%
WALT DISNEY 0.29%
NETFLIX INC 0.29%
GE VERNOVA INC 0.28%
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