Key stats
About iShares World Equity High Income Active UCITS ETF - USD
Home page
Inception date
Mar 22, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE000KJPDY61
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
Finance
Technology Services
Stocks87.67%
Electronic Technology16.91%
Finance15.51%
Technology Services13.75%
Producer Manufacturing6.65%
Health Technology6.26%
Retail Trade5.97%
Energy Minerals3.39%
Consumer Non-Durables3.36%
Utilities3.33%
Communications2.94%
Consumer Services2.66%
Consumer Durables1.62%
Transportation1.43%
Industrial Services0.76%
Commercial Services0.71%
Distribution Services0.70%
Non-Energy Minerals0.64%
Health Services0.61%
Process Industries0.47%
Bonds, Cash & Other12.33%
Cash8.16%
Mutual fund4.17%
Stock breakdown by region
North America69.10%
Europe17.33%
Asia11.78%
Middle East0.90%
Oceania0.68%
Latin America0.19%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WINC invests in stocks. The fund's major sectors are Electronic Technology, with 16.91% stocks, and Finance, with 15.51% of the basket. The assets are mostly located in the North America region.
WINC last dividends amounted to 0.10 EUR. The quarter before, the issuer paid 0.15 EUR in dividends, which shows a 43.34% decrease.
Yes, WINC pays dividends to its holders with the dividend yield of 9.45%. The last dividend (Oct 29, 2025) amounted to 0.10 EUR. The dividends are paid quarterly.
WINC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 22, 2024, and its management style is Active.
WINC expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WINC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WINC invests in stocks.