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
ETR:WINC Holdings Information
ETR:WINC is an equity ETF with a total of 499 individual holdings. The top holdings are Cash Offset stock at 7.61%, CASH COLLATERAL USD MLIFT at 6.03%, BlackRock ICS US Treasury Agency at 5.67%, NVIDIA at 4.60%, and Apple at 3.89%.
Total Holdings
499
Top 10 Percentage
37.91%
Asset Class
Equity
ETF Category
Total Market
Assets
226.50M
PE Ratio
22.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 7.61% |
| 2 | n/a | CASH COLLATERAL USD MLIFT | 6.03% |
| 3 | ISTUSAD.IR | BlackRock ICS US Treasury Agency Inc | 5.67% |
| 4 | NVDA | NVIDIA Corporation | 4.60% |
| 5 | AAPL | Apple Inc. | 3.89% |
| 6 | MSFT | Microsoft Corporation | 3.03% |
| 7 | AMZN | Amazon.com, Inc. | 2.02% |
| 8 | GOOGL | Alphabet Inc. | 1.99% |
| 9 | GOOG | Alphabet Inc. | 1.73% |
| 10 | COST | Costco Wholesale Corporation | 1.33% |
| 11 | AVGO | Broadcom Inc. | 1.30% |
| 12 | CVX | Chevron Corporation | 1.26% |
| 13 | XOM | Exxon Mobil Corporation | 1.22% |
| 14 | EPA: SAN | Sanofi | 1.13% |
| 15 | META | Meta Platforms, Inc. | 1.07% |
| 16 | JNJ | Johnson & Johnson | 0.99% |
| 17 | TJX | The TJX Companies, Inc. | 0.98% |
| 18 | WMT | Walmart Inc. | 0.97% |
| 19 | PG | The Procter & Gamble Company | 0.96% |
| 20 | TYO: 5020 | ENEOS Holdings, Inc. | 0.94% |
| 21 | HEL: NDA.FI | Nordea Bank Abp | 0.87% |
| 22 | JPM | JPMorgan Chase & Co. | 0.85% |
| 23 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 0.84% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 0.82% |
| 25 | TSLA | Tesla, Inc. | 0.82% |
As of Mar 26, 2026