iShares World Equity High Income Active UCITS ETF (ETR:WINC)
Germany · Delayed Price · Currency is EUR 4.869
+0.024 (0.50%)
Last updated: Apr 30, 2026, 2:15 PM CET
13.75% (1Y)
| Assets | 298.12M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.38 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 10.07% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 225.38% |
| 1-Year Return | +25.50% |
| Volume | 119,724 |
| Open | 4.841 |
| Previous Close | 4.845 |
| Day's Range | 4.841 - 4.869 |
| 52-Week Low | 4.278 |
| 52-Week High | 4.950 |
| Beta | n/a |
| Holdings | 438 |
| 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 348.0m in AUM and 395 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 25.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.
Top 10 Holdings
58.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 25.30% |
| CASH COLLATERAL USD MLIFT | n/a | 9.34% |
| NVIDIA Corporation | NVDA | 5.46% |
| Apple Inc. | AAPL | 3.95% |
| Microsoft Corporation | MSFT | 3.24% |
| BlackRock ICS US Treasury Agency Inc | ISTUSAD.IR | 3.20% |
| Amazon.com, Inc. | AMZN | 2.37% |
| Alphabet Inc. | GOOGL | 2.22% |
| Alphabet Inc. | GOOG | 1.82% |
| Broadcom Inc. | AVGO | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | €0.1274 | Apr 29, 2026 |
| 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 |