1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShares World Equity High Income UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €589.94M |
| P/E ratio | 22.63 |
| P/B ratio | 3.75 |
| Inception date | 03/22/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | WINC.AS |
XETRA | WINC.DE |
Frankfurt | WINC.F |
Düsseldorf | WINC.DU |
London | WINC.L |
München | WINC.MU |
Hamburg | WINC.HM |
Composition
| Holdings | Share |
|---|---|
 Cash Offset | 12.08% |
| CASH COLLATERAL USD MLIFT | 7.62% |
| 4.78% | |
| 4.44% | |
| 4.11% | |
| 3.47% | |
| 2.19% | |
| 1.88% | |
| 1.53% | |
| 1.43% |
As of 08/28/2026
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 | 69.64% |
Japan | 7.17% |
Germany | 3.03% |
United Kingdom | 2.78% |
Switzerland | 2.00% |
Singapore | 1.96% |
Canada | 1.80% |
Netherlands | 1.52% |
Denmark | 1.39% |
France | 1.12% |
Discover assets
Shareholders of iShares World Equity High Income UCITS ETF - USD DIS also invest in the following assets
