Fundology

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.

WINC: price, returns and charges

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

What changed since 30/10/2026

The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.