iShares World Equity High Income UCITS ETF USD (Dist)

ISIN IE000KJPDY61

 | 

Ticker WINC

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
38 m
Holdings
266
 

Overview

Description

The iShares World Equity High Income UCITS ETF USD (Dist) is an actively managed ETF.
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.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The iShares World Equity High Income UCITS ETF USD (Dist) is the only ETF that tracks the iShares World Equity High Income index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The iShares World Equity High Income UCITS ETF USD (Dist) is a small ETF with 38m GBP assets under management. The ETF was launched on 22 March 2024 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
iShares World Equity High Income
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 38 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 Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider iShares
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

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).
Similar ETFs via ETF search
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 266
29.22%
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%

Countries

United States
66.11%
Japan
6.46%
Switzerland
2.71%
United Kingdom
2.29%
Other
22.43%
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Sectors

Technology
24.72%
Health Care
13.56%
Financials
11.85%
Industrials
10.90%
Other
38.97%
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As of 29/08/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month +3.80%
3 months +2.52%
6 months +6.58%
1 year -
3 years -
5 years -
Since inception (MAX) +7.12%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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 -7.12%

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 -
-
-
-
-
London Stock Exchange GBP WINC

XETRA EUR WINC

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World SRI UCITS ETF EUR (Acc) 7,226 0.20% p.a. Accumulating Full replication
Xtrackers MSCI World ESG UCITS ETF 1C 6,474 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 4,287 0.22% p.a. Distributing Full replication
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 4,164 0.25% p.a. Accumulating Sampling
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,846 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of WINC?

The name of WINC is iShares World Equity High Income UCITS ETF USD (Dist).

What is the ticker of iShares World Equity High Income UCITS ETF USD (Dist)?

The primary ticker of iShares World Equity High Income UCITS ETF USD (Dist) is WINC.

What is the ISIN of iShares World Equity High Income UCITS ETF USD (Dist)?

The ISIN of iShares World Equity High Income UCITS ETF USD (Dist) is IE000KJPDY61.

What are the costs of iShares World Equity High Income UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares World Equity High Income UCITS ETF USD (Dist) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares World Equity High Income UCITS ETF USD (Dist) paying dividends?

Yes, iShares World Equity High Income UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place annually for iShares World Equity High Income UCITS ETF USD (Dist).

What's the fund size of iShares World Equity High Income UCITS ETF USD (Dist)?

The fund size of iShares World Equity High Income UCITS ETF USD (Dist) is 38m GBP. See the following article for more information about the size of ETFs.

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— 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.