Index | iShares World Equity High Income |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 22 March 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IE00B3YQRB45 | 6.87% |
Apple | 4.98% |
Microsoft Corp. | 4.56% |
NVIDIA Corp. | 3.69% |
Amazon.com, Inc. | 1.88% |
Walmart, Inc. | 1.56% |
Johnson & Johnson | 1.55% |
Alphabet, Inc. A | 1.42% |
Procter & Gamble Co. | 1.41% |
Chevron Corp. | 1.30% |
YTD | - |
1 month | +3.22% |
3 months | +1.46% |
6 months | +6.38% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.84% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | WINA | - - | - - | - |
Borsa Italiana | EUR | WINA | - - | - - | - |
SIX Swiss Exchange | USD | WINA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares World Equity High Income UCITS ETF USD (Dist) | 46 | 0.35% p.a. | Distributing | Full replication |