Key stats
About ISHARES WLD EQUITY HIGH INCOME UCITS ETF
Expense ratio
0.77%
Home page
Inception date
Mar 22, 2024
ISIN
IE0000P0RPE6
The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks90.10%
Technology Services14.86%
Electronic Technology12.09%
Finance9.90%
Health Technology8.69%
Retail Trade6.67%
Producer Manufacturing5.84%
Energy Minerals4.82%
Consumer Non-Durables4.80%
Commercial Services3.31%
Health Services2.37%
Consumer Services2.22%
Communications2.20%
Consumer Durables2.19%
Transportation2.17%
Industrial Services1.83%
Distribution Services1.82%
Process Industries1.65%
Utilities1.39%
Non-Energy Minerals0.94%
Bonds, Cash & Other9.90%
Cash7.27%
Mutual fund3.01%
Miscellaneous−0.39%
Stock breakdown by region
North America69.02%
Europe19.62%
Asia10.94%
Oceania0.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history