iShares World Equity High Income Active UCITS ETF (ETR:WINC)
Germany · Delayed Price · Currency is EUR 4.782
-0.002 (-0.03%)
Last updated: Apr 2, 2026, 4:36 PM CET
1.71% (1Y)
| Assets | 226.50M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.19 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 9.65% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 211.18% |
| 1-Year Return | +11.28% |
| Volume | 131,493 |
| Open | 4.748 |
| Previous Close | 4.783 |
| Day's Range | 4.716 - 4.782 |
| 52-Week Low | 3.988 |
| 52-Week High | 4.950 |
| Beta | n/a |
| Holdings | 499 |
| 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 257.73m in AUM and 388 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 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
Top 10 Holdings
37.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 7.61% |
| CASH COLLATERAL USD MLIFT | n/a | 6.03% |
| BlackRock ICS US Treasury Agency Inc | ISTUSAD.IR | 5.67% |
| NVIDIA Corporation | NVDA | 4.60% |
| Apple Inc. | AAPL | 3.89% |
| Microsoft Corporation | MSFT | 3.03% |
| Amazon.com, Inc. | AMZN | 2.02% |
| Alphabet Inc. | GOOGL | 1.99% |
| Alphabet Inc. | GOOG | 1.73% |
| Costco Wholesale Corporation | COST | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.11147 | Jan 28, 2026 |
| Oct 16, 2025 | €0.10272 | Oct 29, 2025 |
| Jul 17, 2025 | €0.14562 | Jul 30, 2025 |
| Apr 17, 2025 | €0.09515 | Apr 30, 2025 |
| Jan 16, 2025 | €0.13334 | Jan 29, 2025 |
| Oct 17, 2024 | €0.09736 | Oct 30, 2024 |