WINC holdings
As of , WINC (iShares World Equity High Income Active UCITS ETF - USD, ISIN IE000KJPDY61) has 431 holdings on our record. The fund reports 552 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics US Treas Agency DisISTUSADCash and derivativesCash | 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% |
The fund also holds 24 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 552 holdings; the ten largest make up 27.6% of it.
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As of , holdings as published
More:WINC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.