iShares World Equity High Income Active UCITS ETF (LON:WINC)
London · Delayed Price · Currency is GBP 4.177
+0.006 (0.13%)
Apr 2, 2026, 4:35 PM GMT
6.42% (1Y)
| Assets | 197.55M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.19 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 9.43% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 209.26% |
| 1-Year Return | +17.52% |
| Volume | 98,013 |
| Open | 4.143 |
| Previous Close | 4.172 |
| Day's Range | 4.122 - 4.195 |
| 52-Week Low | 3.397 |
| 52-Week High | 4.358 |
| Beta | 0.52 |
| Holdings | 499 |
| 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 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.
Top 10 Holdings
37.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 7.61% |
| CASH COLLATERAL USD MLIFT | n/a | 6.03% |
| BlackRock ICS US Treasury Agency Inc | ISTUSAD.IR | 5.67% |
| NVIDIA Corporation | NVDA | 4.60% |
| Apple Inc. | AAPL | 3.89% |
| Microsoft Corporation | MSFT | 3.03% |
| Amazon.com, Inc. | AMZN | 2.02% |
| Alphabet Inc. | GOOGL | 1.99% |
| Alphabet Inc. | GOOG | 1.73% |
| Costco Wholesale Corporation | COST | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.09658 | Jan 28, 2026 |
| Oct 16, 2025 | £0.08921 | Oct 29, 2025 |
| 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 |