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

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(%)

IE000KJPDY61

WINC ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,81 USD

每股资产净值 | 2026-06-23

2024-03-22

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

WINC

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

482,83 百万 USD

基金资产总量 | 2026-06-23

466,36 百万 USD

股票类资产 | 2026-06-23

是

UCITS

报价 (WINC)

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

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.

结构 WINC 在 2026-06-23

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证券	值
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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该基金其他股票

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

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