ETF · iShares
WINC iShares World Equity High Income Active UCITS ETF - USD
ISIN IE000KJPDY61London Stock Exchange: WINCBlackRock, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£4.41
on
- Ongoing charge
- 0.35% a year
- Fund size
- £444m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WINC (iShares World Equity High Income Active UCITS ETF - USD, ISIN IE000KJPDY61) closed at £4.41 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 30/09/2026 its total return was +19.2%, or +15.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +19.2%
- +15.4% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares World Equity High Income Active UCITS ETF - USD in pounds (price only, income paid out not included): 2025 +0.8%; 2026 to 30/09/2026 +5.0%. Returns of iShares World Equity High Income Active UCITS ETF - USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +6.8%; to 30/09/2025: +3.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.0% | +2.0% | |
| +0.8% | −2.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.8% | Not available |
| from | +3.6% | −0.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since March 2024
- −15.5%
- From to
- Lowest 12-month return
- −8.4%
- 12 months to
- Highest 12-month return
- +16.8%
- 12 months to
- Below its highest weekly close since March 2024
- 0.9%
- High of , latest
In words: Volatility of iShares World Equity High Income Active UCITS ETF - USD in pounds, annualised from weekly returns to 30/09/2026: 11.0% over 1 year. Largest fall in the price of iShares World Equity High Income Active UCITS ETF - USD since March 2024, in pounds: −15.5% from 10/01/2025 to 18/04/2025. The lowest 12-month return of iShares World Equity High Income Active UCITS ETF - USD in pounds (price only, income paid out not included) since March 2024 was −8.4% (12 months to 11/04/2025); the highest was +16.8% (12 months to 17/04/2026). On 30/09/2026 the price of iShares World Equity High Income Active UCITS ETF - USD was 0.9% below its highest weekly close since March 2024 (19/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 129 charge less
- 8 the same
- 74 charge more
Ongoing charge of iShares World Equity High Income Active UCITS ETF - USD 0.35% a year, as of 01/10/2026: 74 of the 211 other global share funds charge more, 8 the same and 129 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares World Equity High Income Active UCITS ETF - USD is an exchange-traded fund (ETF) from iShares, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- WINC
- ISIN
- IE000KJPDY61
- Provider
- iShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £444m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from £4.31 on 31/07/2026 to £4.41 on 30/09/2026 (+2.1%). The lowest close shown was £4.31 on 31/07/2026 and the highest £4.45 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 80 rolling 12-month returns since March 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since March 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 148 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (126 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of WINC?
The ongoing charge of WINC is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares World Equity High Income Active UCITS ETF - USD 0.35% a year, as of 01/10/2026: 74 of the 211 other global share funds charge more, 8 the same and 129 less (share classes counted once).
Is WINC accumulating or distributing?
WINC is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of WINC?
The ISIN of WINC is IE000KJPDY61. An ISIN identifies one exact share class of a fund; WINC is its ticker on the London Stock Exchange.
What were WINC’s returns in each of the last five years?
Calendar-year returns of WINC in pounds (price only, income paid out not included): 2025 +0.8%; 2026 to 30/09/2026 +5.0%. Past performance is not a guide to future returns.
How has WINC done after inflation?
Over the year to 30/09/2026 WINC’s total return was +19.2%, or +15.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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