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£4.31
on
- Ongoing charge
- 0.35% a year
- Fund size
- £792m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WINC (iShares World Equity High Income Active UCITS ETF - USD, ISIN IE000KJPDY61) closed at £4.31 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 13/11/2026 its total return was +12.4%, or +8.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.4%
- +8.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK 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 −0.2%; 2026 to 13/11/2026 +2.9%. 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: +5.7%; to 30/09/2025: +4.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +2.9% | −0.4% | |
| to | −0.2% | −3.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.7% | +1.9% |
| from | +4.7% | +0.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.5%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
- 3.0%
- High of , latest
In words: Volatility of iShares World Equity High Income Active UCITS ETF - USD in pounds, annualised from weekly returns to 13/11/2026: 10.5% 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 13/11/2026 the price of iShares World Equity High Income Active UCITS ETF - USD was 3.0% below its highest weekly close since March 2024 (19/06/2026), in pounds.
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
- 142 charge less
- 9 the same
- 56 charge more
Ongoing charge of iShares World Equity High Income Active UCITS ETF - USD 0.35% a year. Compared on 14/11/2026, 56 of the 207 other global share funds charge more, 9 the same and 142 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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 monthly
- 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
- £792m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £4.24 on 14/11/2025 to £4.31 on 13/11/2026 (+1.7%). The lowest close shown was £4.06 on 27/03/2026 and the highest £4.45 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
138 weekly closes, from 29/03/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 431
- 552 reported in all
- Ten largest
- 27.6%
- of the whole fund
- Effective number of holdings
- 80
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.6%
- Blk Ics US Treas Agency Dis
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics US Treas Agency DisCash and derivatives | 5.61% |
| 2 | AppleAAPLInformation Technology | 4.70% |
| 3 | NVIDIANVDAInformation Technology | 4.30% |
| 4 | MicrosoftMSFTInformation Technology | 3.69% |
| 5 | AmazonAMZNConsumer Discretionary | 2.19% |
| 6 | Alphabet · Class AGOOGLCommunication Services | 1.57% |
| 7 | Costco WholesaleCOSTConsumer Staples | 1.55% |
| 8 | JP Morgan ChaseJPMFinancials | 1.39% |
| 9 | Alphabet · Class CGOOGCommunication Services | 1.30% |
| 10 | ExxonMobilXOMEnergy | 1.29% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology25.6%
- Financials14.0%
- Health Care11.0%
- Industrials9.4%
- Communication Services9.2%
- Consumer Staples7.4%
- Consumer Discretionary7.1%
- Energy5.7%
- Other sectors10.7%
By country
- United States68.6%
- Japan6.5%
- Cash and derivatives3.5%
- Italy2.3%
- Canada2.1%
- Spain2.1%
- Hong Kong2.0%
- United Kingdom1.9%
- Other countries10.8%
By type of asset
- Equity94.5%
- Cash and money market5.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 552 holdings; the ten largest make up 27.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 86 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 132 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 13/11/2026 (135 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. Compared on 14/11/2026, 56 of the 207 other global share funds charge more, 9 the same and 142 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 monthly.
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 does WINC hold?
As of 06/11/2026, WINC holds 552 positions, according to its published holdings. The largest is Blk Ics US Treas Agency Dis at 5.61% of the fund; the ten largest make up 27.6%. Its ten largest holdings are Blk Ics US Treas Agency Dis (5.61%), Apple (4.70%), NVIDIA (4.30%), Microsoft (3.69%), Amazon (2.19%), Alphabet · Class A (1.57%), Costco Wholesale (1.55%), JP Morgan Chase (1.39%), Alphabet · Class C (1.30%) and ExxonMobil (1.29%).
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 −0.2%; 2026 to 13/11/2026 +2.9%. Past performance is not a guide to future returns.
How has WINC done after inflation?
Over the year to 13/11/2026 WINC’s total return was +12.4%, or +8.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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