Key stats
About ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (ACC)
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Inception date
Mar 22, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Technology Services
Finance
Electronic Technology
Stocks88.12%
Technology Services15.47%
Finance14.75%
Electronic Technology14.39%
Retail Trade6.42%
Health Technology5.96%
Producer Manufacturing5.24%
Consumer Non-Durables4.60%
Communications3.33%
Utilities2.52%
Energy Minerals2.44%
Commercial Services2.05%
Consumer Services2.00%
Health Services1.97%
Industrial Services1.95%
Transportation1.80%
Consumer Durables1.47%
Non-Energy Minerals1.14%
Distribution Services0.34%
Process Industries0.31%
Bonds, Cash & Other11.88%
Cash7.23%
Mutual fund4.63%
Miscellaneous0.01%
Stock breakdown by region
North America67.04%
Europe18.96%
Asia12.19%
Middle East0.86%
Oceania0.76%
Latin America0.19%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WINA invests in stocks. The fund's major sectors are Technology Services, with 15.47% stocks, and Finance, with 14.75% of the basket. The assets are mostly located in the North America region.
WINA assets under management is 2.26 M USD. It's risen 10.47% over the last month.
WINA fund flows account for 874.33 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WINA doesn't pay dividends to its holders.
WINA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 22, 2024, and its management style is Active.
WINA expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
WINA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WINA invests in stocks.
WINA price has risen by 5.58% over the last month, and its yearly performance shows a 11.62% increase. See more dynamics on WINA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.14% over the last month, showed a 2.20% increase in three-month performance and has increased by 5.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.14% over the last month, showed a 2.20% increase in three-month performance and has increased by 5.37% in a year.
WINA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.