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

Map of the largest holdings

The 10 largest holdings of WINC, together 27.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Ics US Treas Agency Dis (ISTUSAD): 5.61% of the fund · Cash and derivativesBlk Ics US Treas Agency Dis5.6%Apple (AAPL): 4.70% of the fund · Information TechnologyApple4.7%NVIDIA (NVDA): 4.30% of the fund · Information TechnologyNVIDIA4.3%Microsoft (MSFT): 3.69% of the fund · Information TechnologyMicrosoft3.7%Amazon (AMZN): 2.19% of the fund · Consumer DiscretionaryAmazon2.2%Alphabet · Class A (GOOGL): 1.57% of the fund · Communication ServicesGOOGL1.6%Costco Wholesale (COST): 1.55% of the fund · Consumer StaplesCostco Wholes…1.6%JP Morgan Chase (JPM): 1.39% of the fund · FinancialsJP Morgan Ch…1.4%Alphabet · Class C (GOOG): 1.30% of the fund · Communication ServicesAlphabet · Cla…1.3%ExxonMobil (XOM): 1.29% of the fund · EnergyExxonMobil1.3%
  • Information Technology 12.7%
  • Cash and derivatives 5.6%
  • Communication Services 2.9%
  • Consumer Discretionary 2.2%
  • Consumer Staples 1.6%
  • Other and not classified 2.7%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.