iShares World Equity High Income Active UCITS ETF (LON:WINC)
London · Delayed Price · Currency is GBP 4.437
-0.012 (-0.26%)
Jun 22, 2026, 4:35 PM GMT
13.79% (1Y)
| Assets | 349.29M |
| Expense Ratio | 0.35% |
| PE Ratio | 23.00 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 9.51% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 218.65% |
| 1-Year Return | +26.81% |
| Volume | 190,803 |
| Open | 4.448 |
| Previous Close | 4.448 |
| Day's Range | 4.433 - 4.487 |
| 52-Week Low | 3.838 |
| 52-Week High | 4.505 |
| Beta | 0.55 |
| Holdings | 528 |
| Inception Date | Mar 22, 2024 |
About WINC
Through active management, this fund endeavors to achieve both income generation and capital appreciation, aiming for a less volatile performance profile than traditional 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 26.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.
Top 10 Holdings
44.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 13.17% |
| CASH COLLATERAL USD MLIFT | n/a | 6.95% |
| NVIDIA Corporation | NVDA | 4.69% |
| BlackRock ICS US Treasury Agency Inc | ISTUSAD.IR | 4.69% |
| Apple Inc. | AAPL | 4.16% |
| Microsoft Corporation | MSFT | 2.79% |
| Amazon.com, Inc. | AMZN | 2.17% |
| Alphabet Inc. | GOOGL | 2.12% |
| Alphabet Inc. | GOOG | 1.79% |
| Broadcom Inc. | AVGO | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | £0.11078 | Apr 29, 2026 |
| 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 |