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

Hisse başına net varlık değeri

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

367,84 milyon USD

Fonun toplam varlıkları | 30.04.2026

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

167 970

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 30.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CASH COLLATERAL USD MLIFT	8,91%
NVIDIA CORP	5%
APPLE INC	4%
MICROSOFT CORP	3%
BNP Paribas Best Sélection Actions Euro ISR Privilege D	2,57%
ALPHABET INC CLASS A	2,42%
AMAZON.COM INC	2,4%
ALPHABET INC CLASS C	1,97%
BROADCOM INC	1,69%
JPMORGAN CHASE & CO	1,26%
COSTCO WHOLESALE CORP	1,25%
EXXON MOBIL CORP	1,14%
META PLATFORMS INC CLASS A	1,14%
CHEVRON CORP	1,11%
SANOFI SA	1,07%
JOHNSON & JOHNSON	0,98%
BANK OF AMERICA CORP	0,94%
WALMART INC	0,91%
TJX INC	0,87%
ASML HOLDING NV	0,87%
COCA-COLA	0,85%
NORDEA BANK	0,75%
TESLA INC	0,72%
DEUTSCHE POST AG	0,71%
3M	0,69%
CMS ENERGY CORP	0,69%
AMETEK INC	0,67%
PROCTER & GAMBLE	0,65%
BERKSHIRE HATHAWAY INC CLASS B	0,65%
CISCO SYSTEMS INC	0,65%
MICRON TECHNOLOGY INC	0,63%
ABB LTD	0,63%
PARKER-HANNIFIN CORP	0,63%
ELI LILLY	0,62%
MORGAN STANLEY	0,61%
ADVANCED MICRO DEVICES INC	0,6%
ENEOS HOLDINGS INC	0,6%
MASTERCARD INC CLASS A	0,58%
GE AEROSPACE	0,58%
RECKITT BENCKISER GROUP PLC	0,57%
APPLIED MATERIAL INC	0,56%
SINGAPORE TELECOMMUNICATIONS LTD	0,56%
BRISTOL MYERS SQUIBB	0,54%
JOHNSON MATTHEY PLC	0,54%
LAM RESEARCH CORP	0,53%
MOTOROLA SOLUTIONS INC	0,52%
WELLS FARGO	0,5%
KONINKLIJKE PHILIPS NV	0,5%
SOFTBANK CORP	0,49%
VERIZON COMMUNICATIONS INC	0,49%
T MOBILE US INC	0,48%
SEMPRA	0,48%
PEPSICO INC	0,47%
BOC HONG KONG HOLDINGS LTD	0,47%
AT&T INC	0,47%
ABBVIE INC	0,46%
NETFLIX INC	0,46%
MCDONALDS CORP	0,45%
ANALOG DEVICES INC	0,44%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,43%
NEC CORP	0,43%
BOOKING HOLDINGS INC	0,42%
QUALCOMM INC	0,42%
FUJITSU LTD	0,41%
MITSUBISHI HEAVY INDUSTRIES LTD	0,41%
SHELL PLC	0,4%
AXA SA	0,4%
VALERO ENERGY CORP	0,4%
DEUTSCHE BANK AG	0,4%
CANADIAN PACIFIC KANSAS CITY LTD	0,4%
MONSTER BEVERAGE CORP	0,39%
INFORMA PLC	0,39%
NEWMONT	0,39%
CONOCOPHILLIPS	0,38%
VERISIGN INC	0,38%
WALT DISNEY	0,38%
DANONE SA	0,38%
MURATA MANUFACTURING LTD	0,37%
OREILLY AUTOMOTIVE INC	0,37%
ADVANTEST CORP	0,37%
KINDER MORGAN INC	0,37%
AMGEN INC	0,36%
CHARLES SCHWAB CORP	0,36%
ABBOTT LABORATORIES	0,35%
ASSICURAZIONI GENERALI	0,35%
INTEL CORPORATION CORP	0,34%
BANCA MONTE DEI PASCHI DI SIENA SP	0,34%
FEDEX CORP	0,33%
MARATHON PETROLEUM CORP	0,32%
MCKESSON CORP	0,32%
ENGIE SA	0,32%
UNITEDHEALTH GROUP INC	0,32%
GE VERNOVA INC	0,32%
PALANTIR TECHNOLOGIES INC CLASS A	0,32%
HCA HEALTHCARE INC	0,32%
NEXTERA ENERGY INC	0,31%
NISOURCE INC	0,31%
AIA GROUP LTD	0,31%
BANK OF NOVA SCOTIA	0,31%
GOLDMAN SACHS GROUP INC	0,3%

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

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