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Selected ETFs: 1
| iShares World Equity High Income UCITS ETF USD (Dist) ISIN IE000KJPDY61 |
Chart comparison
iShares World Equity High Income UCITS ETF USD (Dist) +14.69%
Quote
| Last quote | ||
| Last quote | EUR 4.85 | |
| Since previous day | ||
| Since previous day | +0.02 | +0.41% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 4.13 | |
| Date | ||
| Date | 10/03/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 223 m | |
| Total expense ratio | ||
| Total expense ratio | 0.35% p.a. | |
| Index | ||
| Index | iShares World Equity High Income | |
| Index description | ||
| Index description | The ETF invests in companies from developed markets worldwide. Title selection is based on quantitative (mathematical or statistical) forecast models and ESG criteria. Furthermore, the ETF aims to generate additional income by selling call options and buying futures on developed market large and mid cap indices. | |
| Investment focus | ||
| Investment focus | Equity, World, Social/Environmental | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Actively managed | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 13.33% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 22 March 2024 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Quarterly | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte Ireland LLP | |
| Fiscal Year End | ||
| Fiscal Year End | - | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | - |
Tax status
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 358 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 26.20% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 4.81% | |
| INSL CASH 4.34% | ||
| Apple 3.79% | ||
| Microsoft 3.18% | ||
| Amazon.com, Inc. 2.17% | ||
| Alphabet, Inc. C 2.01% | ||
| Alphabet, Inc. A 1.86% | ||
| Meta Platforms 1.57% | ||
| Broadcom Inc. 1.33% | ||
| Procter & Gamble Co. 1.14% |
Countries
| United States 65.05% | ||
| Japan 6.85% | ||
| Germany 3.78% | ||
| United Kingdom 2.12% | ||
| Other 22.20% |
Sectors
| Technology 24.75% | ||
| Financials 14.15% | ||
| Telecommunication 10.59% | ||
| Health Care 9.53% | ||
| Other 40.98% |
Performance
Returns overview
| YTD | ||
| YTD | +3.17% | |
| 1 month | ||
| 1 month | +0.41% | |
| 3 months | ||
| 3 months | +2.74% | |
| 6 months | ||
| 6 months | +8.38% | |
| 1 year | ||
| 1 year | +14.69% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +25.86% | |
| 2025 | ||
| 2025 | +6.84% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | 9.41% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 0.46 |
Historic dividend yields
| 1 Year | ||
| 1 Year | EUR 0.46 (9.77%) | |
| 2025 | ||
| 2025 | EUR 0.48 (9.58%) |
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 13.33% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.10 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -12.82% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -18.47% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| Euronext Amsterdam | ||
| Euronext Amsterdam | WINC | |
| gettex | ||
| gettex | WINC | |
| London Stock Exchange | ||
| London Stock Exchange | WINC | |
| XETRA | ||
| XETRA | WINC |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.