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Core data
| Name | iShares World Equity High Income UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.70% |
| Fund size | €21.35m |
| Inception date | 22/03/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | WINA.AS |
Milan | WINA.MI |
SIX | WINA.SW |
Düsseldorf | WINA.DU |
Composition
| Holdings | Share |
|---|---|
Cash Offset | 10.46% |
CASH COLLATERAL USD MLIFT | 6.51% |
| 5.88% | |
| 4.78% | |
| 4.47% | |
| 3.55% | |
| 2.08% | |
| 1.81% | |
| 1.52% | |
| 1.51% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 14.28% |
Financials | 8.49% |
Industrials | 5.91% |
Health Care | 5.18% |
Communication Services | 4.88% |
Consumer Discretionary | 4.75% |
Consumer Staples | 4.16% |
Energy | 2.52% |
Utilities | 1.21% |
Materials | 0.64% |
Top countries
| Country | Share |
|---|---|
USA | 71.69% |
Japan | 7.28% |
United Kingdom | 2.40% |
Italy | 2.27% |
Canada | 2.24% |
Singapore | 1.94% |
Hong Kong | 1.82% |
Spain | 1.55% |
Netherlands | 1.52% |
France | 1.51% |
