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

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(%)
IE000KJPDY61
WINC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.88 USD
NAV per Share | 22/06/2026
22/03/2024
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
WINC
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
482.85 mln USD
Fund NAV | 22/06/2026
464.73 mln USD
Share Class NAV | 22/06/2026
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

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 on 19/06/2026

Download structure in Excel
Paper Value
CASH COLLATERAL USD MLIFT 6.92%
NVIDIA CORP 4.81%
BNP Paribas Best Sélection Actions Euro ISR Privilege D 4.74%
APPLE INC 4.17%
MICROSOFT CORP 2.78%
AMAZON.COM INC 2.23%
ALPHABET INC CLASS A 2.13%
ALPHABET INC CLASS C 1.81%
BROADCOM INC 1.66%
JPMORGAN CHASE & CO 1.25%
CHEVRON CORP 1.23%
MICRON TECHNOLOGY INC 1.19%
COCA-COLA 1.17%
META PLATFORMS INC CLASS A 1.16%
JOHNSON & JOHNSON 1.13%
BANK OF AMERICA CORP 1.03%
COSTCO WHOLESALE CORP 1.01%
ASML HOLDING NV 0.88%
ENEL 0.87%
EXXON MOBIL CORP 0.86%
ABB LTD 0.83%
TESLA INC 0.83%
ADVANCED MICRO DEVICES INC 0.81%
APPLIED MATERIAL INC 0.73%
BANCO DE SABADELL 0.73%
ELI LILLY 0.69%
VISA INC CLASS A 0.68%
SEMPRA 0.67%
LAM RESEARCH CORP 0.66%
WALMART INC 0.65%
IBERDROLA SA 0.63%
AXA SA 0.62%
CISCO SYSTEMS INC 0.59%
TJX INC 0.58%
MORGAN STANLEY 0.58%
WELLS FARGO 0.56%
ABBVIE INC 0.55%
3M 0.55%
GOLDMAN SACHS GROUP INC 0.55%
PEPSICO INC 0.53%
RECKITT BENCKISER GROUP PLC 0.53%
HOST HOTELS & RESORTS REIT INC 0.52%
PROCTER & GAMBLE 0.51%
SINGAPORE TELECOMMUNICATIONS LTD 0.51%
PARKER-HANNIFIN CORP 0.51%
INTEL CORPORATION 0.51%
BOC HONG KONG HOLDINGS LTD 0.49%
AMETEK INC 0.49%
MASTERCARD INC CLASS A 0.49%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.48%
VERIZON COMMUNICATIONS INC 0.48%
CATERPILLAR INC 0.47%
UNITEDHEALTH GROUP INC 0.46%
ANALOG DEVICES INC 0.46%
POSTE ITALIANE 0.46%
BERKSHIRE HATHAWAY INC CLASS B 0.43%
MERCK & CO INC 0.42%
INFORMA PLC 0.41%
BANK OF NOVA SCOTIA 0.4%
KONINKLIJKE KPN NV 0.4%
BRISTOL MYERS SQUIBB 0.4%
GILEAD SCIENCES INC 0.39%
HOYA CORP 0.38%
JOHNSON MATTHEY PLC 0.38%
MCKESSON CORP 0.37%
CHARLES SCHWAB CORP 0.37%
FEDEX CORP 0.37%
NEC CORP 0.37%
MITSUBISHI ELECTRIC CORP 0.37%
CONOCOPHILLIPS 0.36%
MOTOROLA SOLUTIONS INC 0.35%
KINDER MORGAN INC 0.35%
VOLKSWAGEN NON-VOTING PREF AG 0.35%
ABBOTT LABORATORIES 0.35%
SHELL PLC 0.34%
MURATA MANUFACTURING LTD 0.34%
CANADIAN NATIONAL RAILWAY 0.34%
T MOBILE US INC 0.33%
GE VERNOVA INC 0.33%
TEXAS INSTRUMENT INC 0.33%
NEWMONT 0.33%
SIEMENS ENERGY N AG 0.33%
NETFLIX INC 0.32%
TRAVELERS COMPANIES INC 0.32%
KLA CORP 0.32%
SINGAPORE AIRLINES LTD 0.32%
SNAM 0.32%
OMV AG 0.31%
AIRBNB INC CLASS A 0.31%
AMGEN INC 0.31%
FUJITSU LTD 0.31%
ADVANTEST CORP 0.31%
WALT DISNEY 0.3%
VALERO ENERGY CORP 0.3%
PALANTIR TECHNOLOGIES INC CLASS A 0.3%
VERISIGN INC 0.3%
ROYAL BANK OF CANADA 0.29%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.29%
PUBLICIS GROUPE SA 0.28%
ROSS STORES INC 0.28%
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iShares World Equity High Income UCITS ETF (USD) (Acc)
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