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Analysis
ISH WRLD EQ HG INC UCITS ACC
WINA.USD
SIX Swiss Exchange
WINA.USD
SIX Swiss Exchange
WINA.USD
SIX Swiss Exchange
WINA.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
1.30 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About ISH WRLD EQ HG INC UCITS ACC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.77%
Home page
blackrock.com
Inception date
Mar 22, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
IE0000P0RPE6
The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
90.33%
Technology Services
13.90%
Electronic Technology
12.93%
Finance
10.74%
Health Technology
8.37%
Retail Trade
6.28%
Producer Manufacturing
5.98%
Consumer Non-Durables
4.90%
Energy Minerals
4.86%
Commercial Services
3.42%
Health Services
2.71%
Transportation
2.32%
Industrial Services
2.15%
Communications
2.06%
Consumer Services
1.89%
Consumer Durables
1.76%
Distribution Services
1.52%
Utilities
1.30%
Non-Energy Minerals
1.13%
Process Industries
1.11%
Bonds, Cash & Other
9.67%
Cash
8.11%
Mutual fund
2.68%
Miscellaneous
−1.13%
Stock breakdown by region
0.7%
68%
18%
11%
North America
68.84%
Europe
18.85%
Asia
11.58%
Oceania
0.73%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows