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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
7.3 USD
NAV per Share | 16/07/2026
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
569.63 mln USD
Fund NAV | 15/07/2026
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 13/07/2026

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Paper Value
CASH COLLATERAL USD MLIFT 5.96%
BNP Paribas Best Sélection Actions Euro ISR Privilege D 4.89%
NVIDIA CORP 4.59%
APPLE INC 4.33%
MICROSOFT CORP 2.85%
AMAZON.COM INC 2.26%
ALPHABET INC CLASS A 2.02%
ALPHABET INC CLASS C 1.71%
BROADCOM INC 1.53%
META PLATFORMS INC CLASS A 1.27%
JPMORGAN CHASE & CO 1.25%
COCA-COLA 1.23%
CHEVRON CORP 1.18%
ENEL 1.07%
JOHNSON & JOHNSON 1.05%
COSTCO WHOLESALE CORP 0.97%
MICRON TECHNOLOGY INC 0.97%
BANK OF AMERICA CORP 0.97%
EXXONMOBIL HOLDINGS CORP 0.89%
IBERDROLA SA 0.85%
TESLA INC 0.84%
ADVANCED MICRO DEVICES INC 0.79%
ABB LTD 0.79%
ASML HOLDING NV 0.77%
ELI LILLY 0.71%
BERKSHIRE HATHAWAY INC CLASS B 0.7%
ABBVIE INC 0.63%
WALMART INC 0.62%
PROCTER & GAMBLE 0.62%
APPLIED MATERIAL INC 0.62%
AXA SA 0.6%
VERIZON COMMUNICATIONS INC 0.6%
RECKITT BENCKISER GROUP PLC 0.58%
LAM RESEARCH CORP 0.55%
BANCO DE SABADELL 0.55%
SEMPRA 0.54%
GOLDMAN SACHS GROUP INC 0.53%
ABBOTT LABORATORIES 0.53%
TJX INC 0.53%
UNITEDHEALTH GROUP INC 0.52%
MASTERCARD INC CLASS A 0.52%
ITOCHU CORP 0.52%
VISA INC CLASS A 0.52%
SINGAPORE TELECOMMUNICATIONS LTD 0.51%
CISCO SYSTEMS INC 0.5%
AMETEK INC 0.48%
BANK OF NOVA SCOTIA 0.47%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.47%
PUBLICIS GROUPE SA 0.47%
PARKER-HANNIFIN CORP 0.45%
BRISTOL MYERS SQUIBB 0.44%
CATERPILLAR INC 0.43%
MORGAN STANLEY 0.42%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.42%
INFORMA PLC 0.42%
ILLINOIS TOOL INC 0.41%
CHARLES SCHWAB CORP 0.41%
ANALOG DEVICES INC 0.41%
MCKESSON CORP 0.41%
SINGAPORE AIRLINES LTD 0.4%
NORDEA BANK 0.4%
GILEAD SCIENCES INC 0.4%
OLD REPUBLIC INTERNATIONAL CORP 0.4%
TEXAS INSTRUMENT INC 0.39%
KONINKLIJKE KPN NV 0.39%
NEC CORP 0.39%
MERCK & CO INC 0.39%
INTEL CORPORATION 0.38%
CANADIAN NATIONAL RAILWAY 0.37%
NEXTERA ENERGY INC 0.37%
CONOCOPHILLIPS 0.37%
AIRBNB INC CLASS A 0.36%
MITSUBISHI ELECTRIC CORP 0.36%
ACCENTURE PLC CLASS A 0.36%
KINDER MORGAN INC 0.36%
SHELL PLC 0.36%
VALERO ENERGY CORP 0.35%
SOFTBANK CORP 0.35%
BOC HONG KONG HOLDINGS LTD 0.35%
3M 0.34%
JOHNSON MATTHEY PLC 0.34%
REPUBLIC SERVICES INC 0.33%
TOTALENERGIES 0.33%
AMGEN INC 0.33%
ROSS STORES INC 0.32%
FUJITSU LTD 0.31%
VALLOUREC SA 0.31%
BOOKING HOLDINGS INC 0.3%
PALANTIR TECHNOLOGIES INC CLASS A 0.3%
WELLS FARGO 0.3%
ANNALY CAPITAL MANAGEMENT REIT INC 0.3%
HOYA CORP 0.3%
SYSCO CORP 0.3%
VERISIGN INC 0.29%
CARDINAL HEALTH INC 0.29%
NETFLIX INC 0.29%
SIEMENS ENERGY N AG 0.29%
BNP PARIBAS SA 0.29%
PEPSICO INC 0.29%
CAPITALAND INTEGRATED COMMERCIAL T 0.28%
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iShares World Equity High Income UCITS ETF (USD) (Dist)
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