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
LON:WINC Holdings Information
LON:WINC is an equity ETF with a total of 355 individual holdings. The top holdings are Micro E-mini S&P 500 Index Future Sept 25 stock at 12.03%, CASH COLLATERAL USD MLIFT at 7.34%, NVIDIA at 4.89%, Microsoft at 4.68%, and BlackRock ICS US Treasury Agency at 3.79%.
Total Holdings
355
Top 10 Percentage
43.77%
Asset Class
Equity
ETF Category
Total Market
Assets
85.83M
PE Ratio
21.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Micro E-mini S&P 500 Index Future Sept 25 | 12.03% |
| 2 | n/a | CASH COLLATERAL USD MLIFT | 7.34% |
| 3 | NVDA | NVIDIA Corporation | 4.89% |
| 4 | MSFT | Microsoft Corporation | 4.68% |
| 5 | ISTUSAD.IR | BlackRock ICS US Treasury Agency Inc | 3.79% |
| 6 | AAPL | Apple Inc. | 3.50% |
| 7 | AMZN | Amazon.com, Inc. | 2.42% |
| 8 | n/a | Cash Offset | 2.10% |
| 9 | JNJ | Johnson & Johnson | 1.53% |
| 10 | VGU5 | Euro Stoxx 50 Sep 25 | 1.51% |
| 11 | GOOGL | Alphabet Inc. | 1.48% |
| 12 | JPM | JPMorgan Chase & Co. | 1.47% |
| 13 | WMT | Walmart Inc. | 1.46% |
| 14 | n/a | Nikkei 225 Mini Future Sept 25 | 1.39% |
| 15 | META | Meta Platforms, Inc. | 1.37% |
| 16 | AVGO | Broadcom Inc. | 1.31% |
| 17 | GOOG | Alphabet Inc. | 1.25% |
| 18 | PG | The Procter & Gamble Company | 1.22% |
| 19 | COST | Costco Wholesale Corporation | 1.17% |
| 20 | EPA: BNP | BNP Paribas SA | 1.14% |
| 21 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.11% |
| 22 | AME | AMETEK, Inc. | 1.06% |
| 23 | BKNG | Booking Holdings Inc. | 1.05% |
| 24 | SGX: D05 | DBS Group Holdings Ltd | 1.02% |
| 25 | CVX | Chevron Corporation | 1.02% |
As of Aug 21, 2025