Key stats
About iShares World Equity High Income Active UCITS ETF - USD
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Inception date
Mar 22, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000KJPDY61
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WINC last dividends amounted to 0.15 EUR. The quarter before, the issuer paid 0.10 EUR in dividends, which shows a 35.13% increase.
WINC assets under management is 122.50 M EUR. It's risen 20.56% over the last month.
WINC fund flows account for 77.71 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WINC pays dividends to its holders with the dividend yield of 9.34%. The last dividend (Jul 30, 2025) amounted to 0.15 EUR. The dividends are paid quarterly.
WINC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 22, 2024, and its management style is Active.
WINC expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
WINC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WINC price has risen by 3.45% over the last month, and its yearly performance shows a −1.28% decrease. See more dynamics on WINC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.57% increase in three-month performance and has increased by 3.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.57% increase in three-month performance and has increased by 3.27% in a year.
WINC trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.