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

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Kaydet Kapat

(%)

IE000KJPDY61

WINC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,46 USD

Hisse başına net varlık değeri | 31.03.2026

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

276,97 milyon USD

Fonun toplam varlıkları | 30.03.2026

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

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

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 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BNP Paribas Best Sélection Actions Euro ISR Privilege D	7,75%
NVIDIA CORP	4,5%
CASH COLLATERAL USD MLIFT	4,11%
APPLE INC	3,85%
MICROSOFT CORP	3,01%
AMAZON COM INC	1,98%
ALPHABET INC CLASS A	1,96%
ALPHABET INC CLASS C	1,71%
COSTCO WHOLESALE CORP	1,37%
CHEVRON CORP	1,29%
EXXON MOBIL CORP	1,28%
BROADCOM INC	1,25%
SANOFI SA	1,14%
META PLATFORMS INC CLASS A	1,06%
JOHNSON & JOHNSON	1,02%
WALMART INC	1%
PROCTER & GAMBLE	0,99%
TJX INC	0,98%
ENEOS HOLDINGS INC	0,98%
NORDEA BANK	0,9%
SVENSKA HANDELSBANKEN-A SHS	0,87%
JPMORGAN CHASE & CO	0,84%
BERKSHIRE HATHAWAY INC CLASS B	0,83%
TESLA INC	0,79%
DNB BANK	0,77%
BANK OF AMERICA CORP	0,77%
COCA-COLA	0,77%
CMS ENERGY CORP	0,74%
DANSKE BANK	0,67%
ASML HOLDING NV	0,67%
AMETEK INC	0,66%
AT&T INC	0,66%
MASTERCARD INC CLASS A	0,64%
RECKITT BENCKISER GROUP PLC	0,64%
SINGAPORE TELECOMMUNICATIONS LTD	0,64%
GE AEROSPACE	0,61%
T MOBILE US INC	0,61%
PARKER-HANNIFIN CORP	0,6%
ELI LILLY	0,59%
NETFLIX INC	0,59%
3M	0,58%
MOTOROLA SOLUTIONS INC	0,55%
KONINKLIJKE PHILIPS NV	0,54%
SOFTBANK CORP	0,54%
MCDONALDS CORP	0,52%
SEMPRA	0,52%
APPLIED MATERIAL INC	0,51%
ABBVIE INC	0,5%
ABB LTD	0,5%
STRYKER CORP	0,5%
ABBOTT LABORATORIES	0,49%
DEUTSCHE POST AG	0,49%
CME GROUP INC CLASS A	0,48%
BOOKING HOLDINGS INC	0,47%
NEXTERA ENERGY INC	0,46%
OREILLY AUTOMOTIVE INC	0,46%
BOSTON SCIENTIFIC CORP	0,46%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,46%
MICRON TECHNOLOGY INC	0,46%
SHELL PLC	0,45%
BOC HONG KONG HOLDINGS LTD	0,44%
LAM RESEARCH CORP	0,43%
CHARLES SCHWAB CORP	0,42%
MONSTER BEVERAGE CORP	0,42%
CISCO SYSTEMS INC	0,41%
DANONE SA	0,41%
HCA HEALTHCARE INC	0,41%
LINDE PLC	0,4%
KINDER MORGAN INC	0,4%
VERISIGN INC	0,38%
INFORMA PLC	0,38%
NEC CORP	0,38%
BRISTOL MYERS SQUIBB	0,38%
CANADIAN PACIFIC KANSAS CITY LTD	0,38%
MCKESSON CORP	0,38%
AMGEN INC	0,37%
MITSUBISHI HEAVY INDUSTRIES LTD	0,36%
JOHNSON MATTHEY PLC	0,35%
ADVANCED MICRO DEVICES INC	0,35%
MURATA MANUFACTURING LTD	0,34%
FUJITSU LTD	0,34%
CSX CORP	0,33%
ENGIE SA	0,33%
CHENIERE ENERGY INC	0,33%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,33%
ANALOG DEVICES INC	0,33%
ASSICURAZIONI GENERALI	0,33%
ILLINOIS TOOL INC	0,33%
NH FOODS LTD	0,32%
TAKE TWO INTERACTIVE SOFTWARE INC	0,32%
E.ON N	0,32%
ATMOS ENERGY CORP	0,32%
QUALCOMM INC	0,32%
AXA SA	0,31%
BANCA MONTE DEI PASCHI DI SIENA SP	0,31%
AIA GROUP LTD	0,31%
PALANTIR TECHNOLOGIES INC CLASS A	0,31%
SAIPEM	0,31%
GE VERNOVA INC	0,3%
ADVANTEST CORP	0,3%

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

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