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.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0000P0RPE6

WINA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,47 USD

Hisse başına net varlık değeri | 06.08.2026

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

655,35 milyon USD

Fonun toplam varlıkları | 06.08.2026

24,56 milyon USD

Hisse senedi sınıfı varlıkları | 06.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WINA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CASH COLLATERAL USD MLIFT	6,25%
BNP Paribas Best Sélection Actions Euro ISR Privilege D	5,6%
APPLE INC	4,55%
NVIDIA CORP	4,49%
MICROSOFT CORP	2,89%
AMAZON.COM INC	2,07%
ALPHABET INC CLASS A	1,92%
ALPHABET INC CLASS C	1,62%
BROADCOM INC	1,54%
COCA-COLA	1,36%
COSTCO WHOLESALE CORP	1,31%
JPMORGAN CHASE & CO	1,2%
META PLATFORMS INC CLASS A	1,12%
JOHNSON & JOHNSON	1,11%
BNP PARIBAS SA	1,1%
CHEVRON CORP	0,95%
ELI LILLY	0,92%
PROCTER & GAMBLE	0,9%
EXXONMOBIL HOLDINGS CORP	0,9%
MICRON TECHNOLOGY INC	0,86%
WALMART INC	0,78%
ABBVIE INC	0,76%
IBERDROLA SA	0,75%
ADVANCED MICRO DEVICES INC	0,72%
BERKSHIRE HATHAWAY INC CLASS B	0,71%
OLD REPUBLIC INTERNATIONAL CORP	0,7%
TJX INC	0,69%
ANNALY CAPITAL MANAGEMENT REIT INC	0,67%
ASML HOLDING NV	0,65%
KINDER MORGAN INC	0,65%
EUR CASH	0,64%
SINGAPORE TELECOMMUNICATIONS LTD	0,64%
CREDIT AGRICOLE SA	0,61%
NORDEA BANK	0,6%
RECKITT BENCKISER GROUP PLC	0,6%
ABB LTD	0,59%
BANK OF AMERICA CORP	0,59%
NISOURCE INC	0,58%
ITOCHU CORP	0,56%
TESLA INC	0,56%
SINGAPORE AIRLINES LTD	0,56%
UNITEDHEALTH GROUP INC	0,55%
MERCK & CO INC	0,55%
VERIZON COMMUNICATIONS INC	0,55%
VISA INC CLASS A	0,53%
MASTERCARD INC CLASS A	0,53%
APPLIED MATERIAL INC	0,52%
SEMPRA	0,51%
COMPAGNIE FINANCIERE RICHEMONT SA	0,5%
AMETEK INC	0,5%
PARKER-HANNIFIN CORP	0,5%
WR BERKLEY CORP	0,5%
LAM RESEARCH CORP	0,49%
CISCO SYSTEMS INC	0,49%
TEXAS INSTRUMENT INC	0,49%
MORGAN STANLEY	0,48%
BANCO DE SABADELL	0,48%
GALAXY ENTERTAINMENT GROUP LTD	0,47%
ATMOS ENERGY CORP	0,46%
MCKESSON CORP	0,45%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,44%
BANK OF MONTREAL	0,44%
INFORMA PLC	0,43%
AIRBNB INC CLASS A	0,42%
NEXTERA ENERGY INC	0,42%
GE AEROSPACE	0,42%
ABBOTT LABORATORIES	0,42%
ILLINOIS TOOL INC	0,41%
GILEAD SCIENCES INC	0,41%
AEGON LTD	0,41%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,39%
ANALOG DEVICES INC	0,39%
SOFTBANK CORP	0,38%
CATERPILLAR INC	0,38%
SHELL PLC	0,37%
ROSS STORES INC	0,37%
AGNC INVESTMENT REIT CORP	0,37%
KDDI CORP	0,37%
AMPOL LTD	0,36%
AMGEN INC	0,36%
MITSUBISHI ELECTRIC CORP	0,36%
FUJITSU LTD	0,35%
TOTALENERGIES	0,35%
NATURGY ENERGY GROUP SA	0,35%
INDUSTRIA DE DISENO TEXTIL SA	0,34%
NETFLIX INC	0,33%
INTEL CORPORATION	0,33%
BOOKING HOLDINGS INC	0,31%
BRISTOL MYERS SQUIBB	0,31%
REPUBLIC SERVICES INC	0,31%
ROYAL BANK OF CANADA	0,3%
VERISIGN INC	0,3%
VALERO ENERGY CORP	0,3%
AIA GROUP LTD	0,29%
TELSTRA GROUP LTD	0,29%
NEC CORP	0,29%
CARDINAL HEALTH INC	0,29%
CAPITALAND INTEGRATED COMMERCIAL T	0,29%
EOG RESOURCES INC	0,29%
PALANTIR TECHNOLOGIES INC CLASS A	0,29%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı