iShares World Equity High Income Active UCITS ETF (LON:WINC)
London · Delayed Price · Currency is GBP · Price in GBX 4.014
-0.019 (-0.47%)
Aug 26, 2025, 4:35 PM BST
-0.47% (1Y)
| Assets | 85.76M |
| Expense Ratio | 0.77% |
| PE Ratio | 21.69 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 9.96% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 216.01% |
| 1-Year Return | +12.56% |
| Volume | 161,986 |
| Open | 4.189 |
| Previous Close | 4.033 |
| Day's Range | 4.000 - 4.189 |
| 52-Week Low | 3.400 |
| 52-Week High | 4.500 |
| Beta | 0.86 |
| Holdings | 355 |
| Inception Date | Mar 22, 2024 |
About WINC
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 London Stock Exchange
Ticker Symbol WINC
Provider iShares
Performance
WINC had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
Top 10 Holdings
43.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Micro E-mini S&P 500 Index Future Sept 25 | n/a | 12.03% |
| CASH COLLATERAL USD MLIFT | n/a | 7.34% |
| NVIDIA Corporation | NVDA | 4.89% |
| Microsoft Corporation | MSFT | 4.68% |
| BlackRock ICS US Treasury Agency Inc | ISTUSAD.IR | 3.79% |
| Apple Inc. | AAPL | 3.50% |
| Amazon.com, Inc. | AMZN | 2.42% |
| Cash Offset | n/a | 2.10% |
| Johnson & Johnson | JNJ | 1.53% |
| Euro Stoxx 50 Sep 25 | VGU5 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | £0.12633 | Jul 30, 2025 |
| Apr 17, 2025 | £0.0817 | Apr 30, 2025 |
| Jan 16, 2025 | £0.11211 | Jan 29, 2025 |
| Oct 17, 2024 | £0.08145 | Oct 30, 2024 |
| Jul 18, 2024 | £0.0895 | Jul 31, 2024 |
| Apr 18, 2024 | £0.02522 | Apr 30, 2024 |