# iShares World Equity High Income Active UCITS ETF - USD (WINC)

**Page:** https://fundology.uk/fund/winc · ISIN IE000KJPDY61

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£4.31** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WINC |
| ISIN | IE000KJPDY61 |
| Category | Global shares |
| Type | ETF |
| Provider | iShares |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £792m |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 15/01/2024 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.40% | +8.42% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | -0.2% | -3.7% | Price |
| 2026 to 13/11/2026 | +2.9% | -0.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.54% | -5.23% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Blk Ics US Treas Agency Dis | — | 5.61% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 4.70% |
| 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.30% |
| 4 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.69% |
| 5 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.19% |
| 6 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.57% |
| 7 | Costco Wholesale | [COST](https://fundology.uk/stock/COST) | 1.55% |
| 8 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 1.39% |
| 9 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.30% |
| 10 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 1.29% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Information Technology | 25.6% |
| Financials | 14.0% |
| Health Care | 11.0% |
| Industrials | 9.4% |
| Communication Services | 9.2% |
| Consumer Staples | 7.4% |
| Consumer Discretionary | 7.1% |
| Energy | 5.7% |
| Other sectors | 10.7% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 68.6% |
| Japan | 6.5% |
| Cash and derivatives | 3.5% |
| Italy | 2.3% |
| Canada | 2.1% |
| Spain | 2.1% |
| Hong Kong | 2.0% |
| United Kingdom | 1.9% |
| Other countries | 10.8% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 94.5% |
| Cash and money market | 5.5% |

The 431 holdings on record (of 552 reported): https://fundology.uk/fund/winc/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/335083/ishares-world-equity-high-income-active-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-world-equity-high-income-active-ucits-etf-usd-dist-gb-ie000kjpdy61-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/winc-ishares-world-equity-high-income-active-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.