iShares Blackrock Systematic Global Equity High Income UCITS ETF (ETR:WINC)
Germany
· Delayed Price · Currency is EUR 4.175
-0.147 (-3.40%)
At close: Apr 17, 2025, 5:30 PM CET
-8.16% (1Y)
| Assets | 61.09M |
| Expense Ratio | 0.77% |
| PE Ratio | 17.14 |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 10.35% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -8.16% |
| Volume | 20,042 |
| Open | 4.219 |
| Previous Close | 4.322 |
| Day's Range | 4.168 - 4.225 |
| 52-Week Low | 3.988 |
| 52-Week High | 5.250 |
| Beta | n/a |
| Holdings | 318 |
| Inception Date | Mar 22, 2024 |
About WINC
WINC.AS was created on 2024-03-22 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 56.41m in AUM and 263 holdings. The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol WINC
Provider iShares
Performance
WINC had a total return of -8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.74%.
Top 10 Holdings
38.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Micro E-mini S&P 500 Index Future June 25 | n/a | 11.51% |
| BlackRock ICS US Treasury Agency Inc | ISTUSAD.IR | 4.73% |
| Cash Offset | n/a | 4.48% |
| Apple Inc. | AAPL | 3.92% |
| Microsoft Corporation | MSFT | 3.46% |
| NVIDIA Corporation | NVDA | 3.28% |
| Amazon.com, Inc. | AMZN | 2.38% |
| Johnson & Johnson | JNJ | 1.59% |
| Euro Stoxx 50 Jun 25 | VG9 | 1.49% |
| CASH COLLATERAL USD MLIFT | n/a | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | €0.09515 | Apr 30, 2025 |
| Jan 16, 2025 | €0.13334 | Jan 29, 2025 |
| Oct 17, 2024 | €0.09736 | Oct 30, 2024 |
| Jul 18, 2024 | €0.10645 | Jul 31, 2024 |
| Apr 18, 2024 | €0.02951 | Apr 30, 2024 |