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

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(%)

IE0000P0RPE6

WINA ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

7,11 USD

每股资产净值 | 2026-06-25

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

494,41 百万 USD

基金资产总量 | 2026-06-25

18,47 百万 USD

股票类资产 | 2026-06-25

是

UCITS

报价 (WINA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-24

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证券	值
CASH COLLATERAL USD MLIFT	6,11%
BNP Paribas Best Sélection Actions Euro ISR Privilege D	5,62%
NVIDIA CORP	4,61%
APPLE INC	4,15%
MICROSOFT CORP	2,75%
AMAZON.COM INC	2,16%
ALPHABET INC CLASS A	2,04%
ALPHABET INC CLASS C	1,72%
BROADCOM INC	1,56%
JPMORGAN CHASE & CO	1,29%
COCA-COLA	1,2%
JOHNSON & JOHNSON	1,18%
CHEVRON CORP	1,17%
META PLATFORMS INC CLASS A	1,14%
MICRON TECHNOLOGY INC	1,12%
COSTCO WHOLESALE CORP	1,03%
BANK OF AMERICA CORP	0,98%
ENEL	0,87%
EXXON MOBIL CORP	0,86%
ABB LTD	0,83%
IBERDROLA SA	0,82%
TESLA INC	0,8%
ADVANCED MICRO DEVICES INC	0,79%
ASML HOLDING NV	0,76%
ELI LILLY	0,72%
VISA INC CLASS A	0,7%
APPLIED MATERIAL INC	0,69%
SEMPRA	0,69%
WALMART INC	0,66%
LAM RESEARCH CORP	0,64%
AXA SA	0,63%
ABBVIE INC	0,61%
TJX INC	0,59%
CISCO SYSTEMS INC	0,58%
RECKITT BENCKISER GROUP PLC	0,55%
BANCO DE SABADELL	0,54%
GOLDMAN SACHS GROUP INC	0,53%
PROCTER & GAMBLE	0,52%
SINGAPORE TELECOMMUNICATIONS LTD	0,52%
HOST HOTELS & RESORTS REIT INC	0,51%
INTEL CORPORATION	0,5%
MASTERCARD INC CLASS A	0,5%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,5%
AMETEK INC	0,5%
MORGAN STANLEY	0,49%
BOC HONG KONG HOLDINGS LTD	0,48%
3M	0,48%
PARKER-HANNIFIN CORP	0,48%
UNITEDHEALTH GROUP INC	0,47%
CATERPILLAR INC	0,47%
VERIZON COMMUNICATIONS INC	0,47%
BERKSHIRE HATHAWAY INC CLASS B	0,45%
MERCK & CO INC	0,45%
ANALOG DEVICES INC	0,44%
EUR CASH	0,43%
PEPSICO INC	0,42%
INFORMA PLC	0,42%
KONINKLIJKE KPN NV	0,41%
BRISTOL MYERS SQUIBB	0,4%
BANK OF NOVA SCOTIA	0,4%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,4%
GILEAD SCIENCES INC	0,4%
WELLS FARGO	0,39%
SINGAPORE AIRLINES LTD	0,39%
MCKESSON CORP	0,39%
NEC CORP	0,38%
CHARLES SCHWAB CORP	0,38%
MITSUBISHI ELECTRIC CORP	0,37%
TEXAS INSTRUMENT INC	0,37%
KINDER MORGAN INC	0,37%
CONOCOPHILLIPS	0,36%
JOHNSON MATTHEY PLC	0,36%
HOYA CORP	0,36%
CANADIAN NATIONAL RAILWAY	0,35%
ABBOTT LABORATORIES	0,35%
SOFTBANK CORP	0,35%
SHELL PLC	0,34%
FEDEX CORP	0,33%
T MOBILE US INC	0,33%
REPUBLIC SERVICES INC	0,33%
TRAVELERS COMPANIES INC	0,33%
AIRBNB INC CLASS A	0,33%
TOTALENERGIES	0,33%
AMGEN INC	0,33%
FUJITSU LTD	0,32%
SNAM	0,31%
OMV AG	0,31%
SIEMENS ENERGY N AG	0,31%
ANNALY CAPITAL MANAGEMENT REIT INC	0,3%
VALERO ENERGY CORP	0,3%
ROYAL BANK OF CANADA	0,3%
NEWMONT	0,3%
KLA CORP	0,3%
ITOCHU CORP	0,3%
ADVANTEST CORP	0,3%
ILLINOIS TOOL INC	0,29%
ROSS STORES INC	0,29%
GE VERNOVA INC	0,29%
GE AEROSPACE	0,29%
BOOKING HOLDINGS INC	0,29%

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

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