Key stats
About ISHARES WLD EQUITY HIGH INCOME UCITS ETF
Home page
Inception date
Mar 22, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0000P0RPE6
The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks89.90%
Electronic Technology14.92%
Technology Services14.29%
Finance13.89%
Health Technology7.94%
Retail Trade5.86%
Producer Manufacturing5.22%
Consumer Non-Durables4.53%
Transportation3.31%
Energy Minerals3.11%
Commercial Services3.07%
Consumer Services2.97%
Communications2.43%
Industrial Services2.02%
Health Services1.65%
Consumer Durables1.40%
Process Industries1.22%
Non-Energy Minerals0.83%
Utilities0.70%
Distribution Services0.54%
Bonds, Cash & Other10.10%
Cash7.96%
Mutual fund1.83%
Miscellaneous0.31%
Stock breakdown by region
North America71.28%
Europe18.36%
Asia10.15%
Oceania0.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history