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

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

(%)

IE000KJPDY61

WINC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,53 USD

Hisse başına net varlık değeri | 02.04.2026

22.03.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

WINC

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

290,35 milyon USD

Fonun toplam varlıkları | 02.04.2026

270,97 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WINC)

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
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

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.

Yapı WINC on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BNP Paribas Best Sélection Actions Euro ISR Privilege D	6,24%
CASH COLLATERAL USD MLIFT	5,45%
NVIDIA CORP	4,66%
APPLE INC	3,89%
MICROSOFT CORP	3,04%
ALPHABET INC CLASS A	2,02%
AMAZON COM INC	2,01%
ALPHABET INC CLASS C	1,76%
COSTCO WHOLESALE CORP	1,35%
BROADCOM INC	1,3%
CHEVRON CORP	1,24%
EXXON MOBIL CORP	1,24%
SANOFI SA	1,14%
META PLATFORMS INC CLASS A	1,11%
JOHNSON & JOHNSON	1,01%
WALMART INC	0,99%
TJX INC	0,98%
ENEOS HOLDINGS INC	0,94%
NORDEA BANK	0,89%
COCA-COLA	0,86%
JPMORGAN CHASE & CO	0,86%
PROCTER & GAMBLE	0,83%
BERKSHIRE HATHAWAY INC CLASS B	0,82%
TESLA INC	0,81%
DNB BANK	0,78%
BANK OF AMERICA CORP	0,78%
PARKER-HANNIFIN CORP	0,73%
CMS ENERGY CORP	0,73%
ASML HOLDING NV	0,71%
AMETEK INC	0,67%
GE AEROSPACE	0,65%
MASTERCARD INC CLASS A	0,64%
RECKITT BENCKISER GROUP PLC	0,63%
3M	0,63%
SVENSKA HANDELSBANKEN-A SHS	0,62%
SINGAPORE TELECOMMUNICATIONS LTD	0,62%
BRISTOL MYERS SQUIBB	0,61%
ELI LILLY	0,6%
T MOBILE US INC	0,58%
DANSKE BANK	0,57%
NETFLIX INC	0,56%
MOTOROLA SOLUTIONS INC	0,55%
AT&T INC	0,54%
KONINKLIJKE PHILIPS NV	0,53%
APPLIED MATERIAL INC	0,53%
SOFTBANK CORP	0,52%
MCDONALDS CORP	0,52%
SEMPRA	0,51%
ABB LTD	0,51%
ABBVIE INC	0,5%
ABBOTT LABORATORIES	0,49%
CISCO SYSTEMS INC	0,49%
DEUTSCHE POST AG	0,48%
MICRON TECHNOLOGY INC	0,47%
BOC HONG KONG HOLDINGS LTD	0,46%
LAM RESEARCH CORP	0,45%
BOSTON SCIENTIFIC CORP	0,45%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,45%
SHELL PLC	0,44%
FUJITSU LTD	0,44%
BOOKING HOLDINGS INC	0,44%
OREILLY AUTOMOTIVE INC	0,43%
CHARLES SCHWAB CORP	0,42%
MONSTER BEVERAGE CORP	0,42%
STRYKER CORP	0,42%
JOHNSON MATTHEY PLC	0,41%
HCA HEALTHCARE INC	0,4%
DANONE SA	0,4%
LINDE PLC	0,39%
KINDER MORGAN INC	0,39%
NEC CORP	0,38%
INFORMA PLC	0,38%
CANADIAN PACIFIC KANSAS CITY LTD	0,37%
VERISIGN INC	0,37%
ANALOG DEVICES INC	0,37%
NEXTERA ENERGY INC	0,37%
MCKESSON CORP	0,37%
AMGEN INC	0,37%
SEK CASH	0,36%
ADVANCED MICRO DEVICES INC	0,36%
MITSUBISHI HEAVY INDUSTRIES LTD	0,36%
VERIZON COMMUNICATIONS INC	0,36%
CSX CORP	0,34%
ADVANTEST CORP	0,34%
PEPSICO INC	0,33%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,33%
CME GROUP INC CLASS A	0,33%
ENGIE SA	0,33%
ILLINOIS TOOL INC	0,33%
ASSICURAZIONI GENERALI	0,33%
MURATA MANUFACTURING LTD	0,32%
PALANTIR TECHNOLOGIES INC CLASS A	0,32%
TAKE TWO INTERACTIVE SOFTWARE INC	0,32%
NEWMONT	0,32%
CHENIERE ENERGY INC	0,32%
E.ON N	0,32%
QUALCOMM INC	0,32%
ATMOS ENERGY CORP	0,31%
AXA SA	0,31%
SAIPEM	0,31%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

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