iShares World Equity High Income Active UCITS ETF (LON:WINC)
London
· Delayed Price · Currency is GBP · Price in GBX 3.972
-0.006 (-0.14%)
Jul 4, 2025, 4:35 PM BST
LON:WINC Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Micro E-mini S&P 500 Index Future Sept 25 | 21.52% |
| 2 | n/a | CASH COLLATERAL USD MLIFT | 9.37% |
| 3 | NVDA | NVIDIA Corporation | 4.45% |
| 4 | n/a | Cash Offset | 4.35% |
| 5 | MSFT | Microsoft Corporation | 3.99% |
| 6 | AAPL | Apple Inc. | 3.48% |
| 7 | n/a | Nikkei 225 Mini Future Sept 25 | 2.53% |
| 8 | ISTUSAD.IR | BlackRock ICS US Treasury Agency Inc | 2.49% |
| 9 | VG10 | Euro Stoxx 50 Sep 25 | 2.29% |
| 10 | AMZN | Amazon.com, Inc. | 2.26% |
| 11 | GOOGL | Alphabet Inc. | 1.53% |
| 12 | JPM | JPMorgan Chase & Co. | 1.46% |
| 13 | META | Meta Platforms, Inc. | 1.27% |
| 14 | WMT | Walmart Inc. | 1.26% |
| 15 | AVGO | Broadcom Inc. | 1.22% |
| 16 | HD | The Home Depot, Inc. | 1.21% |
| 17 | GOOG | Alphabet Inc. | 1.16% |
| 18 | SWX: ABBN | ABB Ltd | 1.14% |
| 19 | PFE | Pfizer Inc. | 1.12% |
| 20 | V | Visa Inc. | 1.08% |
| 21 | ITW | Illinois Tool Works Inc. | 1.06% |
| 22 | AME | AMETEK, Inc. | 1.05% |
| 23 | MDT | Medtronic plc | 1.03% |
| 24 | COST | Costco Wholesale Corporation | 1.02% |
| 25 | PG | The Procter & Gamble Company | 1.00% |
| 26 | ETR: SAP | SAP SE | 1.00% |
| 27 | BKNG | Booking Holdings Inc. | 0.99% |
| 28 | SGX: Z74 | Singapore Telecommunications Limited | 0.98% |
| 29 | JNJ | Johnson & Johnson | 0.97% |
| 30 | AMS: AGN | Aegon Ltd. | 0.96% |
| 31 | BAC | Bank of America Corporation | 0.88% |
| 32 | MSI | Motorola Solutions, Inc. | 0.86% |
| 33 | HKG: 0288 | WH Group Limited | 0.82% |
| 34 | EPA: BN | Danone S.A. | 0.82% |
| 35 | LON: INF | Informa plc | 0.80% |
| 36 | QCOM | QUALCOMM Incorporated | 0.75% |
| 37 | ETR | Entergy Corporation | 0.73% |
| 38 | UNP | Union Pacific Corporation | 0.72% |
| 39 | EQIX | Equinix, Inc. | 0.72% |
| 40 | CSCO | Cisco Systems, Inc. | 0.71% |
| 41 | CVX | Chevron Corporation | 0.67% |
| 42 | Z.U5 | Ftse 100 Index Sep 25 | 0.67% |
| 43 | ABBV | AbbVie Inc. | 0.67% |
| 44 | SGX: D05 | DBS Group Holdings Ltd | 0.66% |
| 45 | SPGI | S&P Global Inc. | 0.66% |
| 46 | MS | Morgan Stanley | 0.64% |
| 47 | TSLA | Tesla, Inc. | 0.64% |
| 48 | T | AT&T Inc. | 0.64% |
| 49 | CMCSA | Comcast Corporation | 0.61% |
| 50 | SCHW | The Charles Schwab Corporation | 0.59% |
As of Jun 30, 2025