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

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Kaydet Kapat

(%)

IE0000P0RPE6

WINA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,5 USD

Hisse başına net varlık değeri | 31.03.2026

22.03.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

WINA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets

Coğrafya

MSCI World Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

276,97 milyon USD

Fonun toplam varlıkları | 30.03.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WINA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı WINA on 27.03.2026

Excel'de yapıyı indir

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CASH COLLATERAL USD MLIFT	6,08%
BNP Paribas Best Sélection Actions Euro ISR Privilege D	5,66%
NVIDIA CORP	4,54%
APPLE INC	3,87%
MICROSOFT CORP	2,98%
ALPHABET INC CLASS A	1,96%
AMAZON COM INC	1,96%
ALPHABET INC CLASS C	1,71%
COSTCO WHOLESALE CORP	1,35%
CHEVRON CORP	1,29%
BROADCOM INC	1,28%
EXXON MOBIL CORP	1,27%
SANOFI SA	1,15%
META PLATFORMS INC CLASS A	1,03%
JOHNSON & JOHNSON	1,01%
WALMART INC	0,99%
PROCTER & GAMBLE	0,97%
TJX INC	0,97%
ENEOS HOLDINGS INC	0,97%
NORDEA BANK	0,88%
SVENSKA HANDELSBANKEN-A SHS	0,85%
JPMORGAN CHASE & CO	0,83%
BERKSHIRE HATHAWAY INC CLASS B	0,82%
TESLA INC	0,8%
BANK OF AMERICA CORP	0,76%
DNB BANK	0,76%
COCA-COLA	0,76%
CMS ENERGY CORP	0,72%
ASML HOLDING NV	0,69%
DANSKE BANK	0,67%
AMETEK INC	0,66%
AT&T INC	0,66%
RECKITT BENCKISER GROUP PLC	0,65%
SINGAPORE TELECOMMUNICATIONS LTD	0,64%
GE AEROSPACE	0,63%
MASTERCARD INC CLASS A	0,63%
PARKER-HANNIFIN CORP	0,61%
T MOBILE US INC	0,6%
NETFLIX INC	0,59%
ELI LILLY	0,58%
3M	0,58%
MOTOROLA SOLUTIONS INC	0,56%
SOFTBANK CORP	0,55%
KONINKLIJKE PHILIPS NV	0,55%
APPLIED MATERIAL INC	0,53%
MCDONALDS CORP	0,52%
SEMPRA	0,51%
MICRON TECHNOLOGY INC	0,51%
ABB LTD	0,51%
BOSTON SCIENTIFIC CORP	0,5%
ABBOTT LABORATORIES	0,5%
STRYKER CORP	0,5%
ABBVIE INC	0,49%
DEUTSCHE POST AG	0,49%
CME GROUP INC CLASS A	0,47%
BOOKING HOLDINGS INC	0,46%
NEXTERA ENERGY INC	0,46%
LAM RESEARCH CORP	0,46%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,45%
OREILLY AUTOMOTIVE INC	0,45%
BOC HONG KONG HOLDINGS LTD	0,45%
SHELL PLC	0,44%
CISCO SYSTEMS INC	0,42%
MONSTER BEVERAGE CORP	0,42%
CHARLES SCHWAB CORP	0,42%
HCA HEALTHCARE INC	0,41%
KINDER MORGAN INC	0,4%
NEC CORP	0,4%
DANONE SA	0,4%
LINDE PLC	0,39%
INFORMA PLC	0,38%
CANADIAN PACIFIC KANSAS CITY LTD	0,38%
VERISIGN INC	0,38%
MCKESSON CORP	0,37%
MITSUBISHI HEAVY INDUSTRIES LTD	0,37%
AMGEN INC	0,37%
BRISTOL MYERS SQUIBB	0,37%
ADVANCED MICRO DEVICES INC	0,36%
MURATA MANUFACTURING LTD	0,36%
JOHNSON MATTHEY PLC	0,36%
FUJITSU LTD	0,35%
CHENIERE ENERGY INC	0,34%
ANALOG DEVICES INC	0,33%
CSX CORP	0,33%
ILLINOIS TOOL INC	0,33%
NH FOODS LTD	0,33%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,33%
ENGIE SA	0,32%
ASSICURAZIONI GENERALI	0,32%
PALANTIR TECHNOLOGIES INC CLASS A	0,32%
ADVANTEST CORP	0,32%
GE VERNOVA INC	0,32%
BANCA MONTE DEI PASCHI DI SIENA SP	0,32%
ATMOS ENERGY CORP	0,32%
QUALCOMM INC	0,32%
TAKE TWO INTERACTIVE SOFTWARE INC	0,31%
E.ON N	0,31%
AIA GROUP LTD	0,31%
AXA SA	0,31%
ROSS STORES INC	0,3%

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

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