iShares World Equity High Income Active UCITS ETF (ETR:WINC)
Germany · Delayed Price · Currency is EUR 5.14
+0.02 (0.37%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:WINC Holdings Information
ETR:WINC is an equity ETF with a total of 512 individual holdings. The top holdings are Cash Offset stock at 11.87%, BlackRock ICS US Treasury Agency at 7.13%, CASH COLLATERAL USD MLIFT at 6.06%, NVIDIA at 4.92%, and Apple at 4.31%.
Total Holdings
512
Top 10 Percentage
44.54%
Asset Class
Equity
ETF Category
Total Market
Assets
677.04M
PE Ratio
21.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 11.87% |
| 2 | ISTUSAD.IR | BlackRock ICS US Treasury Agency Inc | 7.13% |
| 3 | n/a | CASH COLLATERAL USD MLIFT | 6.06% |
| 4 | NVDA | NVIDIA Corporation | 4.92% |
| 5 | AAPL | Apple Inc. | 4.31% |
| 6 | MSFT | Microsoft Corporation | 3.33% |
| 7 | AMZN | Amazon.com, Inc. | 2.10% |
| 8 | GOOGL | Alphabet Inc. | 1.87% |
| 9 | GOOG | Alphabet Inc. | 1.55% |
| 10 | AVGO | Broadcom Inc. | 1.40% |
| 11 | COST | Costco Wholesale Corporation | 1.37% |
| 12 | KO | The Coca-Cola Company | 1.34% |
| 13 | META | Meta Platforms, Inc. | 1.33% |
| 14 | JPM | JPMorgan Chase & Co. | 1.21% |
| 15 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.04% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.03% |
| 17 | MU | Micron Technology, Inc. | 1.02% |
| 18 | EPA: BNP | BNP Paribas SA | 1.01% |
| 19 | CVX | Chevron Corporation | 1.01% |
| 20 | JNJ | Johnson & Johnson | 0.98% |
| 21 | AMD | Advanced Micro Devices, Inc. | 0.88% |
| 22 | WMT | Walmart Inc. | 0.81% |
| 23 | V | Visa Inc. | 0.78% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 0.77% |
| 25 | BAC | Bank of America Corporation | 0.75% |
As of Sep 18, 2026