AUM$194.9M
Expense Ratio0.35%
NAV$4.18
Holdings454
InceptionMar 22, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$194.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.68% |
| Financial Services | 15.98% |
| Industrials | 10.88% |
| Healthcare | 10.81% |
| Communication Services | 10.76% |
| Consumer Cyclical | 8.21% |
| Consumer Defensive | 7.38% |
| Energy | 5.44% |
| Utilities | 4.41% |
| Basic Materials | 1.42% |
| Real Estate | 1.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.85% |
| Other | 11.51% |
| Japan | 6.74% |
| France | 2.76% |
| United Kingdom | 2.62% |
| Hong Kong | 1.97% |
| Canada | 1.96% |
| Sweden | 1.88% |
| Germany | 1.82% |
| Singapore | 1.55% |
| Italy | 1.39% |
| Finland | 1.26% |
| Norway | 1.23% |
| Netherlands | 0.98% |
| Denmark | 0.96% |
| Switzerland | 0.94% |
| Ireland | 0.66% |
| Israel | 0.60% |
| Spain | 0.43% |
| Belgium | 0.26% |
| Australia | 0.24% |
| Austria | 0.17% |
| Uruguay | 0.11% |
| China | 0.06% |
| Portugal | 0.05% |
| Luxembourg | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Mar 22, 2024
- Description
- The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.
Similar ETFs
The iShares World Equity High Income Active UCITS ETF (WINC.L) is an exchange-traded fund issued by IShares that launched on Mar 22, 2024. It currently manages $194.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 454 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 7.61% | 25,390,353 | $19.0M |
| 2 | — | CASH COLLATERAL USD MLIFT | 5.02% | 16,761,000 | $12.6M |
| 3 | — | BLK ICS US TREAS AGENCY DIS | 5.01% | 16,732,408 | $12.5M |
| 4 | NVDA | NVIDIA CORP | 4.00% | 71,765 | $10.0M |
| 5 | AAPL | APPLE INC | 3.27% | 41,797 | $8.2M |
| 6 | MSFT | MICROSOFT CORP | 2.73% | 22,467 | $6.8M |
| 7 | GOOGL | ALPHABET INC CLASS A | 1.74% | 18,758 | $4.3M |
| 8 | AMZN | AMAZON COM INC | 1.71% | 26,770 | $4.3M |
| 9 | GOOG | ALPHABET INC CLASS C | 1.54% | 16,726 | $3.9M |
| 10 | AVGO | BROADCOM INC | 1.17% | 11,426 | $2.9M |
| 11 | COST | COSTCO WHOLESALE CORP | 1.04% | 3,494 | $2.6M |
| 12 | META | META PLATFORMS INC CLASS A | 1.03% | 5,272 | $2.6M |
| 13 | CVX | CHEVRON CORP | 0.95% | 16,582 | $2.4M |
| 14 | PG | PROCTER & GAMBLE | 0.93% | 20,343 | $2.3M |
| 15 | SAN.PA | SANOFI SA | 0.86% | 32,610 | $2.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WINC.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $194.9M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 454 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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