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ETF Stratégie de gestion active
TER
0,35% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 204 m
Inception Date
22 mars 2024
Holdings
317
Overview
Description
The iShares World Equity High Income UCITS ETF USD (Dist) is an actively managed ETF.
L'ETF investit dans des entreprises des marchés développés du monde entier. La sélection des titres est basée sur des modèles de prévision quantitatifs (mathématiques ou statistiques) et des critères ESG. En outre, l'ETF vise à générer des revenus supplémentaires en vendant des options d'achat et en achetant des contrats à terme sur les indices d'actions de grandes et moyennes capitalisations des marchés développés.
Chart
Basics
Data
| Index | iShares World Equity High Income |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 204 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,66% |
| Inception/ Listing Date | 22 mars 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares World Equity High Income UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares World Equity High Income UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 317
26,94%
| NVIDIA | 4,63% |
| Microsoft | 4,25% |
| Apple | 4,12% |
| INSL CASH | 3,37% |
| Amazon com | 2,50% |
| Alphabet, Inc. A | 1,93% |
| Broadcom | 1,66% |
| Alphabet, Inc. C | 1,57% |
| Johnson & Johnson | 1,49% |
| Meta Platforms | 1,42% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +3.60% |
| 1 month | +2.10% |
| 3 months | +4.68% |
| 6 months | +8.59% |
| 1 year | +7.57% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +26.38% |
| 2025 | +6.84% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 9,37% |
| Dividends (last 12 months) | EUR 0,46 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,46 | 9,13% |
| 2025 | EUR 0,48 | 9,58% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.66% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.55 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.00% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.47% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | WINC | - - | - - | - |
| gettex | EUR | WINC | - - | - - | - |
| London Stock Exchange | GBP | WINC | |||
| XETRA | EUR | WINC |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 828 | 0,22% p.a. | Distribution | Complète |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 554 | 0,65% p.a. | Distribution | Complète |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1 436 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 995 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 975 | 0,20% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares World Equity High Income UCITS ETF USD (Dist).
Quel est le sigle de iShares World Equity High Income UCITS ETF USD (Dist) ?
Le sigle de iShares World Equity High Income UCITS ETF USD (Dist) est -.
Quel est l’ISIN de iShares World Equity High Income UCITS ETF USD (Dist) ?
L’ISIN de iShares World Equity High Income UCITS ETF USD (Dist) est IE000KJPDY61.
Quels sont les coûts de iShares World Equity High Income UCITS ETF USD (Dist) ?
Le ratio des frais totaux (TER) de iShares World Equity High Income UCITS ETF USD (Dist) s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares World Equity High Income UCITS ETF USD (Dist) verse-t-il des dividendes ?
Oui, le iShares World Equity High Income UCITS ETF USD (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le iShares World Equity High Income UCITS ETF USD (Dist).
Quelle est la taille du fonds de iShares World Equity High Income UCITS ETF USD (Dist) ?
La taille du fonds de iShares World Equity High Income UCITS ETF USD (Dist) est de 204 millions d'euros.
— 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.