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iShares World Equity High Income Active UCITS ETF (WINC.L)
GBP4.46
+0.03 (+0.68%)
LSE GBP IE Equity
NAV
GBP 4.46
0.00% vs NAV
as of 2026-07-13
AUM
GBP 367.94M
TER
0.35%
Yield (TTM)
12.36%
Distribution
Distributing · Quarterly
52-week range
3.90 – 4.46
Holdings
469
Issuer
IShares
About this ETF
Through active management, this fund endeavors to achieve both income generation and capital appreciation, aiming for a less volatile performance profile than traditional developed market equities.
ISIN
IE000KJPDY61
Issuer
IShares
Domicile
IE
Inception
2024-03-21
Asset class
Equity
Price
Top 10 holdings
| CASH COLLATERAL USD MLIFT | 7.95% |
| NVIDIA CORP NVDA | 4.74% |
| APPLE INC AAPL | 4.30% |
| BLK ICS US TREAS AGENCY DIS | 3.69% |
| MICROSOFT CORP MSFT | 2.80% |
| AMAZON.COM INC AMZN | 2.24% |
| ALPHABET INC CLASS A GOOGL | 2.04% |
| ALPHABET INC CLASS C GOOG | 1.72% |
| BROADCOM INC AVGO | 1.59% |
| META PLATFORMS INC CLASS A META | 1.29% |
Sector mix
Price chart
GBP4.46
+0.03 (+0.68%)
Loading historical data…
Returns
| 1 month | +2.06% |
| 3 months | +5.69% |
| 6 months | +4.45% |
| Year to date | +6.19% |
| 1 year | +11.22% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.91% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.38 |
| Max drawdown (1y) | -5.36% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.48% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.20%
CVaR 95% (daily)
-2.05%
GARCH vol forecast (22d)
0.74%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.4%
Effective holdings
68
Disclosed positions
469
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WINC.L
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | GBP 0.1272 |
| 2026-04-16 | 2026-04-29 | GBP 0.1112 |
| 2026-01-15 | 2026-01-28 | GBP 0.0971 |
| 2025-10-16 | 2025-10-29 | GBP 0.0890 |
| 2025-07-17 | 2025-07-30 | GBP 0.1268 |
| 2025-04-17 | 2025-04-30 | GBP 0.0817 |
| 2025-01-16 | 2025-01-29 | GBP 0.1121 |
| 2024-10-17 | 2024-10-30 | GBP 0.0815 |
| 2024-07-18 | 2024-07-31 | GBP 0.0897 |
| 2024-04-18 | 2024-04-30 | GBP 0.0252 |
ESG profile
Derived from holdings
covers 66.6% of the portfolio by weight
(232 scored constituents)
Environmental
63.4
class avg 63.0
Social
61.0
class avg 62.3
Governance
64.9
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 56.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 56.8% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 56.8% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 56.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 56.8% |
