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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE0000P0RPE6

WINA ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

7,24 USD

每股资产净值 | 2026-07-17

2024-03-22

成立日期

否

股息的支付

CEOGES

CFI

WINA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed markets

地区分布

MSCI World Index

基准

0.35 %

总成本比率

Physical

复制方法

570,24 百万 USD

基金资产总量 | 2026-07-17

21,79 百万 USD

股票类资产 | 2026-07-17

是

UCITS

报价 (WINA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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.

结构 WINA 在 2026-07-17

下载结构至 Excel 文档

证券	值
BNP Paribas Best Sélection Actions Euro ISR Privilege D	7,51%
CASH COLLATERAL USD MLIFT	6,93%
NVIDIA CORP	4,64%
APPLE INC	4,56%
MICROSOFT CORP	2,9%
AMAZON.COM INC	2,27%
ALPHABET INC CLASS A	2%
ALPHABET INC CLASS C	1,71%
BROADCOM INC	1,5%
COCA-COLA	1,26%
META PLATFORMS INC CLASS A	1,23%
JPMORGAN CHASE & CO	1,18%
CHEVRON CORP	1,15%
COSTCO WHOLESALE CORP	1,12%
ENEL	1,08%
JOHNSON & JOHNSON	1,03%
EXXONMOBIL HOLDINGS CORP	0,91%
MICRON TECHNOLOGY INC	0,89%
IBERDROLA SA	0,84%
ELI LILLY	0,77%
BANK OF AMERICA CORP	0,77%
ABBVIE INC	0,76%
ABB LTD	0,76%
TESLA INC	0,76%
ADVANCED MICRO DEVICES INC	0,75%
BNP PARIBAS SA	0,75%
ASML HOLDING NV	0,73%
ABBOTT LABORATORIES	0,73%
BERKSHIRE HATHAWAY INC CLASS B	0,7%
PROCTER & GAMBLE	0,65%
WALMART INC	0,65%
TJX INC	0,63%
RECKITT BENCKISER GROUP PLC	0,6%
VERIZON COMMUNICATIONS INC	0,59%
APPLIED MATERIAL INC	0,58%
BANCO DE SABADELL	0,55%
GOLDMAN SACHS GROUP INC	0,54%
LAM RESEARCH CORP	0,54%
ITOCHU CORP	0,53%
SEMPRA	0,53%
UNITEDHEALTH GROUP INC	0,53%
VISA INC CLASS A	0,52%
SINGAPORE TELECOMMUNICATIONS LTD	0,52%
MASTERCARD INC CLASS A	0,52%
PNC FINANCIAL SERVICES GROUP INC	0,52%
OLD REPUBLIC INTERNATIONAL CORP	0,5%
AMETEK INC	0,49%
SINGAPORE AIRLINES LTD	0,49%
NORDEA BANK	0,48%
PUBLICIS GROUPE SA	0,47%
CISCO SYSTEMS INC	0,47%
EOG RESOURCES INC	0,47%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,47%
PARKER-HANNIFIN CORP	0,46%
MCKESSON CORP	0,43%
ILLINOIS TOOL INC	0,42%
INFORMA PLC	0,42%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,41%
GILEAD SCIENCES INC	0,41%
CATERPILLAR INC	0,4%
MERCK & CO INC	0,4%
ANALOG DEVICES INC	0,4%
KONINKLIJKE KPN NV	0,4%
ANNALY CAPITAL MANAGEMENT REIT INC	0,4%
TEXAS INSTRUMENT INC	0,39%
AIRBNB INC CLASS A	0,39%
NEXTERA ENERGY INC	0,38%
SHELL PLC	0,38%
VALERO ENERGY CORP	0,37%
SOFTBANK CORP	0,37%
KINDER MORGAN INC	0,36%
KDDI CORP	0,36%
INTEL CORPORATION	0,35%
MITSUBISHI ELECTRIC CORP	0,35%
ROSS STORES INC	0,35%
NEC CORP	0,34%
BANK OF NOVA SCOTIA	0,34%
AMGEN INC	0,34%
TOTALENERGIES	0,34%
BRISTOL MYERS SQUIBB	0,33%
CANADIAN NATIONAL RAILWAY	0,33%
REPUBLIC SERVICES INC	0,33%
CHARLES SCHWAB CORP	0,33%
3M	0,33%
BOC HONG KONG HOLDINGS LTD	0,32%
GE AEROSPACE	0,32%
COMPAGNIE FINANCIERE RICHEMONT SA	0,32%
FUJITSU LTD	0,32%
PALANTIR TECHNOLOGIES INC CLASS A	0,31%
GALAXY ENTERTAINMENT GROUP LTD	0,31%
VALLOUREC SA	0,31%
VERISIGN INC	0,3%
JOHNSON MATTHEY PLC	0,3%
HOYA CORP	0,29%
CAPITALAND INTEGRATED COMMERCIAL T	0,29%
GE VERNOVA INC	0,29%
ASR NEDERLAND NV	0,29%
CARDINAL HEALTH INC	0,29%
AXA SA	0,29%
TRAVELERS COMPANIES INC	0,29%

显示所有隐藏

Other - %

该基金其他股票

iShares World Equity High Income UCITS ETF (USD) (Dist)

显示所有