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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology25.6%
- Financials14.0%
- Health Care11.0%
- Industrials9.4%
- Communication Services9.2%
- Consumer Staples7.4%
- Consumer Discretionary7.1%
- Energy5.7%
- Utilities4.4%
- Cash and derivatives3.5%
- Materials1.6%
- Real Estate1.1%
By country
As published for the fund, as of 06/11/2026.
- United States68.6%
- Japan6.5%
- Cash and derivatives3.5%
- Italy2.3%
- Canada2.1%
- Spain2.1%
- Hong Kong2.0%
- United Kingdom1.9%
- Singapore1.8%
- France1.4%
- Germany1.4%
- Switzerland1.3%
- Netherlands1.1%
- Other3.8%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity94.5%
- Cash and money market5.5%
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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.