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
ETR:WINC Holdings Information
ETR:WINC is an equity ETF with a total of 438 individual holdings. The top holdings are Cash Offset stock at 25.30%, CASH COLLATERAL USD MLIFT at 9.34%, NVIDIA at 5.46%, Apple at 3.95%, and Microsoft at 3.24%.
Total Holdings
438
Top 10 Percentage
58.61%
Asset Class
Equity
ETF Category
Total Market
Assets
298.12M
PE Ratio
22.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 25.30% |
| 2 | n/a | CASH COLLATERAL USD MLIFT | 9.34% |
| 3 | NVDA | NVIDIA Corporation | 5.46% |
| 4 | AAPL | Apple Inc. | 3.95% |
| 5 | MSFT | Microsoft Corporation | 3.24% |
| 6 | ISTUSAD.IR | BlackRock ICS US Treasury Agency Inc | 3.20% |
| 7 | AMZN | Amazon.com, Inc. | 2.37% |
| 8 | GOOGL | Alphabet Inc. | 2.22% |
| 9 | GOOG | Alphabet Inc. | 1.82% |
| 10 | AVGO | Broadcom Inc. | 1.70% |
| 11 | META | Meta Platforms, Inc. | 1.28% |
| 12 | JPM | JPMorgan Chase & Co. | 1.27% |
| 13 | COST | Costco Wholesale Corporation | 1.23% |
| 14 | XOM | Exxon Mobil Corporation | 1.11% |
| 15 | EPA: SAN | Sanofi | 1.06% |
| 16 | CVX | Chevron Corporation | 1.00% |
| 17 | WMT | Walmart Inc. | 0.92% |
| 18 | TJX | The TJX Companies, Inc. | 0.90% |
| 19 | AMS: ASML | ASML Holding N.V. | 0.86% |
| 20 | BAC | Bank of America Corporation | 0.86% |
| 21 | JNJ | Johnson & Johnson | 0.84% |
| 22 | KO | The Coca-Cola Company | 0.82% |
| 23 | HEL: NDA.FI | Nordea Bank Abp | 0.81% |
| 24 | TSLA | Tesla, Inc. | 0.75% |
| 25 | TYO: 5020 | ENEOS Holdings, Inc. | 0.71% |
As of Apr 27, 2026