Stock Taper

WINC.L

iShares World Equity High Income Active UCITS ETF

WINC.L

iShares World Equity High Income Active UCITS ETF • IShares

$4.27 ▼ -0.04% (-0.00)

Managing Company IShares

Asset Under Management $143.10M

Inception Date Mar 22, 2024

Expense Ratio 0.35%

52w High $5.50

52w Low $3.40

Volume 92,053

Avg Volume 89,440

Asset Class Equity

About iShares World Equity High Income Active UCITS ETF

The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.

Managing Company IShares

Asset Under Management $143.10M

Inception Date Mar 22, 2024

Expense Ratio 0.35%

52w High $5.50

52w Low $3.40

Volume 92,053

Avg Volume 89,440

Asset Class Equity

About iShares World Equity High Income Active UCITS ETF

The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.82%	52.40K	$7.37M
MSFT	Microsoft Corporation	4.09%	17.42K	$6.27M
AAPL	Apple Inc.	4.00%	31.62K	$6.13M
AMZN	Amazon.com, Inc.	2.53%	21.57K	$3.88M
GOOGL	Alphabet Inc.	1.86%	11.91K	$2.85M
GOOG	Alphabet Inc.	1.61%	10.26K	$2.46M
AVGO	Broadcom Inc.	1.39%	8.31K	$2.12M
META	Meta Platforms, Inc.	1.39%	4.42K	$2.13M
JNJ	Johnson & Johnson	1.31%	12.96K	$2.00M
WMT	Walmart Inc.	1.19%	21.67K	$1.82M
COST	Costco Wholesale Corporation	1.17%	2.75K	$1.80M
BAC	Bank of America Corporation	1.10%	40.63K	$1.68M
V	Visa Inc.	1.06%	6.12K	$1.62M
CVX	Chevron Corporation	1.03%	13.55K	$1.57M
CME	CME Group Inc.	1.02%	7.87K	$1.56M
JPM	JPMorgan Chase & Co.	1.02%	6.42K	$1.56M
TSLA	Tesla, Inc.	0.99%	4.73K	$1.52M
PG	The Procter & Gamble Company	0.96%	14.27K	$1.47M
MA	Mastercard Incorporated	0.74%	2.64K	$1.14M
MCD	McDonald's Corporation	0.73%	4.88K	$1.10M

SECTOR HOLDINGS

Technology

Technology

28.25%

Financial Services

Financial Services

13.70%

Communication Services

Communication Services

11.09%

Healthcare

Healthcare

10.91%

Industrials

Industrials

9.04%

Consumer Cyclical

Consumer Cyclical

8.80%

Consumer Defensive

Consumer Defensive

7.30%

Energy

Energy

4.36%

Utilities

Utilities

3.55%

Real Estate

Real Estate

1.90%

Basic Materials

Basic Materials

1.09%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

54.95%

Other

19.89%

Japan

5.75%

Canada

2.21%

United Kingdom

1.86%

Switzerland

1.85%

Hong Kong

1.61%

Germany

1.51%

Singapore

1.42%

Italy

1.21%

Netherlands

1.16%

Denmark

1.11%

Ireland

0.99%

France

0.90%

Finland

0.77%

Israel

0.75%

Spain

0.70%

Luxembourg

0.31%

Australia

0.29%

Belgium

0.19%

Sweden

0.18%

Bermuda

0.14%

Uruguay

0.14%

Norway

0.05%

Austria

0.05%

SECTOR HOLDINGS

Technology

Technology

28.25%

Financial Services

Financial Services

13.70%

Communication Services

Communication Services

11.09%

Healthcare

Healthcare

10.91%

Industrials

Industrials

9.04%

Consumer Cyclical

Consumer Cyclical

8.80%

Consumer Defensive

Consumer Defensive

7.30%

Energy

Energy

4.36%

Utilities

Utilities

3.55%

Real Estate

Real Estate

1.90%

Basic Materials

Basic Materials

1.09%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

54.95%

Other

19.89%

Japan

5.75%

Canada

2.21%

United Kingdom

1.86%

Switzerland

1.85%

Hong Kong

1.61%

Germany

1.51%

Singapore

1.42%

Italy

1.21%

Netherlands

1.16%

Denmark

1.11%

Ireland

0.99%

France

0.90%

Finland

0.77%

Israel

0.75%

Spain

0.70%

Luxembourg

0.31%

Australia

0.29%

Belgium

0.19%

Sweden

0.18%

Bermuda

0.14%

Uruguay

0.14%

Norway

0.05%

Austria

0.05%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.82% Shares: 52.40K Value: $7.37M

MSFT

MSFT

Microsoft Corporation

Weight: 4.09% Shares: 17.42K Value: $6.27M

AAPL

AAPL

Apple Inc.

Weight: 4.00% Shares: 31.62K Value: $6.13M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.53% Shares: 21.57K Value: $3.88M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.86% Shares: 11.91K Value: $2.85M

GOOG

GOOG

Alphabet Inc.

Weight: 1.61% Shares: 10.26K Value: $2.46M

AVGO

AVGO

Broadcom Inc.

Weight: 1.39% Shares: 8.31K Value: $2.12M

META

META

Meta Platforms, Inc.

Weight: 1.39% Shares: 4.42K Value: $2.13M

JNJ

JNJ

Johnson & Johnson

Weight: 1.31% Shares: 12.96K Value: $2.00M

WMT

WMT

Walmart Inc.

Weight: 1.19% Shares: 21.67K Value: $1.82M

COST

COST

Costco Wholesale Corporation

Weight: 1.17% Shares: 2.75K Value: $1.80M

BAC

BAC

Bank of America Corporation

Weight: 1.10% Shares: 40.63K Value: $1.68M

V

Visa Inc.

Weight: 1.06% Shares: 6.12K Value: $1.62M

CVX

CVX

Chevron Corporation

Weight: 1.03% Shares: 13.55K Value: $1.57M

CME

CME

CME Group Inc.

Weight: 1.02% Shares: 7.87K Value: $1.56M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.02% Shares: 6.42K Value: $1.56M

TSLA

TSLA

Tesla, Inc.

Weight: 0.99% Shares: 4.73K Value: $1.52M

PG

The Procter & Gamble Company

Weight: 0.96% Shares: 14.27K Value: $1.47M

MA

Mastercard Incorporated

Weight: 0.74% Shares: 2.64K Value: $1.14M

MCD

MCD

McDonald's Corporation

Weight: 0.73% Shares: 4.88K Value: $1.10M