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

7,11 USD

Hisse başına net varlık değeri | 23.06.2026

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

482,83 milyon USD

Fonun toplam varlıkları | 23.06.2026

16,47 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

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 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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iShares World Equity High Income UCITS ETF (USD) (Dist)

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