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iShares World Equity High Income UCITS ETF USD Inc WINC.L

Cena: 3.86625
LSE 05-28 17:25
Brak opisu.
Wartość aktywów (mln GBP): 23
Liczba spółek: 301
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.77 %
Klasa aktywów: Equity

ISIN: IE000KJPDY61

Wystawca ETF: IShares

None

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NOTOWANIA
May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 20253.63.844.2
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:19
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
USD CASH -5 032 518 6.9 0
CASH COLLATERAL USD MLIFT MLIFT 4 899 000 6.7 0
APPLE INC AAPL 2 431 371 3.3 0
MICROSOFT CORP MSFT 2 054 716 2.8 0
NVIDIA CORP NVDA 1 996 908 2.7 0
BLK ICS US TREAS AGENCY DIS ISTUSAD 1 574 037 2.2 0
AMAZON COM INC AMZN 1 263 321 1.7 0
META PLATFORMS INC CLASS A META 982 433 1.4 0
JOHNSON & JOHNSON JNJ 925 038 1.3 0
VISA INC CLASS A V 783 990 1.1 0
S&P GLOBAL INC SPGI 767 347 1.1 0
TJX INC TJX 740 413 1.0 0
BOOKING HOLDINGS INC BKNG 720 985 1.0 0
PROCTER & GAMBLE PG 694 214 1.0 0
MOTOROLA SOLUTIONS INC MSI 682 864 0.9 0
MOODYS CORP MCO 656 064 0.9 0
SINGAPORE TELECOMMUNICATIONS LTD Z74 648 351 0.9 0
CISCO SYSTEMS INC CSCO 642 731 0.9 0
AXA SA CS 639 813 0.9 0
ALPHABET INC CLASS A GOOGL 639 203 0.9 0
WALMART INC WMT 620 942 0.9 0
ALPHABET INC CLASS C GOOG 616 167 0.8 0
AMETEK INC AME 602 519 0.8 0
COSTCO WHOLESALE CORP COST 584 116 0.8 0
COLGATE-PALMOLIVE CL 577 440 0.8 0
UNITEDHEALTH GROUP INC UNH 574 487 0.8 0
DANONE SA BN 559 317 0.8 0
JPMORGAN CHASE & CO JPM 558 232 0.8 0
BANK OF AMERICA CORP BAC 551 935 0.8 0
ABB LTD ABBN 543 345 0.7 0
BROADCOM INC AVGO 494 526 0.7 0
ACCENTURE PLC CLASS A ACN 476 306 0.7 0
INFORMA PLC INF 473 020 0.6 0
COMCAST CORP CLASS A CMCSA 467 110 0.6 0
DBS GROUP HOLDINGS LTD D05 462 208 0.6 0
COCA-COLA KO 460 082 0.6 0
EOG RESOURCES INC EOG 448 628 0.6 0
ABBVIE INC ABBV 441 793 0.6 0
ALLIANZ ALV 439 397 0.6 0
QUALCOMM INC QCOM 430 668 0.6 0
CHEVRON CORP CVX 419 338 0.6 0
SAP SAP 409 407 0.6 0
HOME DEPOT INC HD 396 839 0.5 0
MERCK & CO INC MRK 397 048 0.5 0
INGREDION INC INGR 393 270 0.5 0
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 392 339 0.5 0
ROYAL GOLD INC RGLD 388 735 0.5 0
BOSTON SCIENTIFIC CORP BSX 387 499 0.5 0
GILEAD SCIENCES INC GILD 385 048 0.5 0
SAMPO CLASS A SAMPO 375 536 0.5 0
PFIZER INC PFE 371 515 0.5 0
AENA SME SA AENA 368 439 0.5 0
ENGIE SA ENGI 367 102 0.5 0
TRAVELERS COMPANIES INC TRV 367 024 0.5 0
NETFLIX INC NFLX 364 985 0.5 0
EXXON MOBIL CORP XOM 354 941 0.5 0
SOFTBANK CORP 9434 350 115 0.5 0
VERIZON COMMUNICATIONS INC VZ 342 743 0.5 0
BOC HONG KONG HOLDINGS LTD 2388 331 276 0.5 0
DEUTSCHE TELEKOM N AG DTE 327 499 0.4 0
CHENIERE ENERGY INC LNG 325 923 0.4 0
ABBOTT LABORATORIES ABT 324 599 0.4 0
TRANE TECHNOLOGIES PLC TT 323 757 0.4 0
WH GROUP LTD 288 322 035 0.4 0
KONINKLIJKE PHILIPS NV PHIA 322 416 0.4 0
ADIDAS N AG ADS 316 489 0.4 0
THOMSON REUTERS CORP TRI 311 863 0.4 0
MEDTRONIC PLC MDT 308 142 0.4 0
WASTE MANAGEMENT INC WM 306 221 0.4 0
SONY GROUP CORP 6758 301 853 0.4 0
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 292 054 0.4 0
ENCOMPASS HEALTH CORP EHC 292 570 0.4 0
TESLA INC TSLA 288 127 0.4 0
CONSTELLATION SOFTWARE INC CSU 276 702 0.4 0
PNC FINANCIAL SERVICES GROUP INC PNC 269 676 0.4 0
VERISK ANALYTICS INC VRSK 259 326 0.4 0
TORM PLC CLASS A TRMD 258 997 0.4 0
CONOCOPHILLIPS COP 256 794 0.4 0
TAKEDA PHARMACEUTICAL LTD 4502 255 976 0.4 0
CENTENE CORP CNC 254 652 0.4 0
NEWMONT NEM 245 274 0.3 0
LOBLAW COMPANIES LTD L 242 574 0.3 0
RELX PLC REL 241 987 0.3 0
HARTFORD INSURANCE GROUP INC HIG 237 375 0.3 0
CANON INC 7751 236 291 0.3 0
HITACHI LTD 6501 234 135 0.3 0
SHELL PLC SHEL 232 241 0.3 0
MORGAN STANLEY MS 230 970 0.3 0
INTESA SANPAOLO ISP 230 818 0.3 0
GLAXOSMITHKLINE GSK 225 697 0.3 0
AMAZON COM INC AMZN 219 087 0.3 0
E.ON N EOAN 218 946 0.3 0
DNB BANK DNB 217 903 0.3 0
WOLTERS KLUWER NV WKL 217 264 0.3 0
ALPHABET INC CLASS A GOOGL 216 283 0.3 0
HENKEL & KGAA PREF AG HEN3 216 049 0.3 0
PILGRIMS PRIDE CORP PPC 215 524 0.3 0
AECOM ACM 209 477 0.3 0
SIMON PROPERTY GROUP REIT INC SPG 207 558 0.3 0
HCA HEALTHCARE INC HCA 201 802 0.3 0
WALT DISNEY DIS 201 577 0.3 0
APPLIED MATERIAL INC AMAT 200 961 0.3 0
ERICSSON B ERIC B 200 318 0.3 0
VERISIGN INC VRSN 194 893 0.3 0
ENTERGY CORP ETR 193 936 0.3 0
RECRUIT HOLDINGS LTD 6098 191 635 0.3 0
KEYENCE CORP 6861 191 081 0.3 0
ADOBE INC ADBE 190 235 0.3 0
BANCA MONTE DEI PASCHI DI SIENA SP BMPS 188 509 0.3 0
AON PLC CLASS A AON 185 316 0.3 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 182 519 0.3 0
BIOMARIN PHARMACEUTICAL INC BMRN 179 901 0.2 0
A P MOLLER MAERSK B MAERSK B 179 075 0.2 0
ANALOG DEVICES INC ADI 177 805 0.2 0
NEXTERA ENERGY INC NEE 178 041 0.2 0
BORGWARNER INC BWA 176 756 0.2 0
CHEVRON CORP CVX 175 791 0.2 0
EATON PLC ETN 176 334 0.2 0
CBOE GLOBAL MARKETS INC CBOE 168 672 0.2 0
JAPAN POST BANK LTD 7182 164 932 0.2 0
FEDEX CORP FDX 164 485 0.2 0
MURATA MANUFACTURING LTD 6981 163 079 0.2 0
NATIONAL FUEL GAS NFG 162 722 0.2 0
A P MOLLER MAERSK MAERSK A 159 381 0.2 0
HKT TRUST AND HKT UNITS LTD 6823 156 766 0.2 0
WIX.COM LTD WIX 155 316 0.2 0
BELIMO N AG BEAN 154 319 0.2 0
TYSON FOODS INC CLASS A TSN 153 052 0.2 0
THERMO FISHER SCIENTIFIC INC TMO 152 759 0.2 0
KLA CORP KLAC 152 721 0.2 0
INTUIT INC INTU 152 625 0.2 0
BRISTOL MYERS SQUIBB BMY 151 546 0.2 0
UNIVERSAL HEALTH SERVICES INC CLAS UHS 151 550 0.2 0
ADVANCED MICRO DEVICES INC AMD 150 736 0.2 0
NEC CORP 6701 149 063 0.2 0
DANAHER CORP DHR 147 831 0.2 0
CME GROUP INC CLASS A CME 145 719 0.2 0
GROUPE BRUXELLES LAMBERT NV GBLB 143 177 0.2 0
TDK CORP 6762 140 994 0.2 0
CME GROUP INC CLASS A CME 139 278 0.2 0
FORTINET INC FTNT 138 900 0.2 0
JPY CASH 137 756 0.2 0
CROWN HOLDINGS INC CCK 137 161 0.2 0
ELI LILLY LLY 135 723 0.2 0
NOVO NORDISK CLASS B NOVO B 135 334 0.2 0
PENTAIR PNR 135 437 0.2 0
SCHINDLER HOLDING PAR AG SCHP 133 943 0.2 0
CINTAS CORP CTAS 131 923 0.2 0
PANASONIC HOLDINGS CORP 6752 130 466 0.2 0
APPLE INC AAPL 124 961 0.2 0
GENMAB GMAB 123 887 0.2 0
TOKYO ELECTRON LTD 8035 123 024 0.2 0
CGI INC CLASS A GIB.A 119 342 0.2 0
DSM FIRMENICH AG DSFIR 118 432 0.2 0
ROCHE HOLDING PAR AG ROG 118 109 0.2 0
CHARLES SCHWAB CORP SCHW 111 631 0.2 0
ARM HOLDINGS AMERICAN DEPOSITARY S ARM 110 619 0.2 0
TELEDYNE TECHNOLOGIES INC TDY 107 053 0.1 0
MARATHON PETROLEUM CORP MPC 105 958 0.1 0
GARMIN LTD GRMN 104 531 0.1 0
DROPBOX INC CLASS A DBX 101 551 0.1 0
CMS ENERGY CORP CMS 98 691 0.1 0
GBP CASH 98 954 0.1 0
COMCAST CORP CLASS A CMCSA 98 230 0.1 0
ELEVANCE HEALTH INC ELV 96 422 0.1 0
AERCAP HOLDINGS NV AER 95 887 0.1 0
DELTA AIR LINES INC DAL 95 923 0.1 0
TECHTRONIC INDUSTRIES LTD 669 95 140 0.1 0
ILLINOIS TOOL INC ITW 95 057 0.1 0
COCA-COLA KO 94 402 0.1 0
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 91 017 0.1 0
BPER BANCA BPE 90 246 0.1 0
XERO LTD XRO 88 939 0.1 0
TERUMO CORP 4543 88 451 0.1 0
INCYTE CORP INCY 87 881 0.1 0
WILLIAMS INC WMB 87 836 0.1 0
DAIKIN INDUSTRIES LTD 6367 87 021 0.1 0
NOKIA NOKIA 86 322 0.1 0
DOORDASH INC CLASS A DASH 85 603 0.1 0
LABCORP HOLDINGS INC LH 84 279 0.1 0
AT&T INC T 84 713 0.1 0
COVIVIO SA COV 83 072 0.1 0
SITC INTERNATIONAL HOLDINGS LTD 1308 82 552 0.1 0
MASTEC INC MTZ 80 976 0.1 0
ALLEGION PLC ALLE 78 488 0.1 0
CIGNA CI 76 151 0.1 0
EUR CASH 74 592 0.1 0
HANG SENG BANK LTD 11 71 839 0.1 0
CYBER ARK SOFTWARE LTD CYBR 71 495 0.1 0
SERVICENOW INC NOW 70 440 0.1 0
SAINSBURY(J) PLC SBRY 70 308 0.1 0
BANCO COMERCIAL PORTUGUES SA BCP 67 796 0.1 0
SHIONOGI LTD 4507 67 027 0.1 0
SWIRE PACIFIC LTD A 19 66 407 0.1 0
ZOETIS INC CLASS A ZTS 66 397 0.1 0
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 65 347 0.1 0
UNION PACIFIC CORP UNP 65 175 0.1 0
DENSO CORP 6902 63 804 0.1 0
RAKUTEN GROUP INC 4755 62 722 0.1 0
ALLSTATE CORP ALL 62 211 0.1 0
RESMED INC RMD 61 658 0.1 0
LAM RESEARCH CORP LRCX 61 372 0.1 0
TYSON FOODS INC CLASS A TSN 61 144 0.1 0
OMV AG OMV 60 752 0.1 0
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 60 304 0.1 0
TE CONNECTIVITY PLC TEL 60 570 0.1 0
BRISTOL MYERS SQUIBB BMY 59 323 0.1 0
FRESENIUS SE AND CO KGAA FRE 58 898 0.1 0
APR25 SPX C @ 5675.000000 SPXW -58 800 0.1 0
FRESENIUS MEDICAL CARE AG FME 58 546 0.1 0
ABBVIE INC ABBV 58 677 0.1 0
DUPONT DE NEMOURS INC DD 57 816 0.1 0
MICROSOFT CORP MSFT 57 832 0.1 0
AEGON LTD AGN 56 123 0.1 0
AUTODESK INC ADSK 55 287 0.1 0
NOMURA RESEARCH INSTITUTE LTD 4307 54 237 0.1 0
MARVELL TECHNOLOGY INC MRVL 53 748 0.1 0
TRANE TECHNOLOGIES PLC TT 53 628 0.1 0
BOX INC CLASS A BOX 52 556 0.1 0
MERCADOLIBRE INC MELI 50 584 0.1 0
ADVANTEST CORP 6857 50 760 0.1 0
NOVA LTD NVMI 50 451 0.1 0
JOHNSON & JOHNSON JNJ 49 064 0.1 0
MAKITA CORP 6586 47 536 0.1 0
FANUC CORP 6954 47 464 0.1 0
MISUMI GROUP INC 9962 47 108 0.1 0
COLGATE-PALMOLIVE CL 47 136 0.1 0
TOWER SEMICONDUCTOR LTD TSEM 47 273 0.1 0
SIEMENS ENERGY N AG ENR 45 774 0.1 0
MANULIFE FINANCIAL CORP MFC 45 955 0.1 0
KLA CORP KLAC 44 699 0.1 0
CONTINENTAL AG CON 44 606 0.1 0
SNOWFLAKE INC CLASS A SNOW 43 508 0.1 0
INGREDION INC INGR 42 696 0.1 0
LY CORP 4689 41 825 0.1 0
JAZZ PHARMACEUTICALS PLC JAZZ 41 682 0.1 0
MIZUHO FINANCIAL GROUP INC 8411 40 617 0.1 0
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 40 547 0.1 0
UBER TECHNOLOGIES INC UBER 39 325 0.1 0
ECOLAB INC ECL 38 286 0.1 0
MITSUBISHI ELECTRIC CORP 6503 38 250 0.1 0
AIA GROUP LTD 1299 36 821 0.1 0
MERCK MRK 36 820 0.1 0
AUTODESK INC ADSK 34 715 0.0 0
SKYLARK HOLDINGS LTD 3197 33 869 0.0 0
SUZUKI MOTOR CORP 7269 34 433 0.0 0
CAD CASH 33 198 0.0 0
BANK OF AMERICA CORP BAC 33 535 0.0 0
CARDINAL HEALTH INC CAH 33 312 0.0 0
VERISK ANALYTICS INC VRSK 31 729 0.0 0
USS LTD 4732 30 700 0.0 0
UNITED THERAPEUTICS CORP UTHR 29 506 0.0 0
DANSKE BANK DANSKE 29 149 0.0 0
GENIUS SPORTS LTD GENI 27 397 0.0 0
UNITED OVERSEAS BANK LTD U11 27 698 0.0 0
GIVAUDAN SA GIVN 27 057 0.0 0
GAZTRANSPORT & TECHNIGAZ SA GTT 26 965 0.0 0
NOMURA HOLDINGS INC 8604 26 303 0.0 0
SEK CASH 24 404 0.0 0
FORTINET INC FTNT 22 986 0.0 0
TEXAS INSTRUMENT INC TXN 22 495 0.0 0
SHIMIZU CORP 1803 22 673 0.0 0
INCYTE CORP INCY 21 923 0.0 0
ROYAL BANK OF CANADA RY 21 478 0.0 0
UBER TECHNOLOGIES INC UBER 21 304 0.0 0
BUDWEISER BREWING COMPANY APAC LTD 1876 20 268 0.0 0
AMERICAN EXPRESS AXP 20 073 0.0 0
QANTAS AIRWAYS LTD QAN 20 254 0.0 0
UNITEDHEALTH GROUP INC UNH 19 996 0.0 0
EDISON INTERNATIONAL EIX 17 280 0.0 0
TRAVELERS COMPANIES INC TRV 17 627 0.0 0
ENDEAVOUR MINING EDV 17 465 0.0 0
ULVAC INC 6728 16 684 0.0 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR 15 298 0.0 0
SUN HUNG KAI PROPERTIES LTD 16 14 207 0.0 0
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 13 859 0.0 0
NIPPON TELEGRAPH AND TELEPHONE COR 9432 13 129 0.0 0
GILDAN ACTIVEWEAR INC GIL 12 870 0.0 0
CHARLES SCHWAB CORP SCHW 12 952 0.0 0
TJX INC TJX 12 166 0.0 0
CASH COLLATERAL USD MLISW CFD MLISW -12 002 0.0 0
ELASTIC NV ESTC 12 084 0.0 0
ROLLS-ROYCE HOLDINGS PLC RR. 11 807 0.0 0
BOUYGUES SA EN 11 290 0.0 0
AMERICAN EXPRESS AXP 10 904 0.0 0
BRIGHT HORIZONS FAMILY SOLUTIONS I BFAM 10 270 0.0 0
ASMPT LTD 522 9 659 0.0 0
SINGAPORE TECHNOLOGIES ENGINEERING S63 9 125 0.0 0
ALKERMES ALKS 8 168 0.0 0
SAIPEM SPM 7 912 0.0 0
HENKEL AG HEN 7 087 0.0 0
UNIVERSAL HEALTH SERVICES INC CLAS UHS 7 360 0.0 0
MOTOROLA SOLUTIONS INC MSI 6 968 0.0 0
ACCELLERON N AG ACLN 7 124 0.0 0
ENCOMPASS HEALTH CORP EHC 6 927 0.0 0
BAWAG GROUP AG BG 7 621 0.0 0
CHF CASH 5 754 0.0 0
ASSA ABLOY B ASSA B 6 002 0.0 0
DOORDASH INC CLASS A DASH 5 393 0.0 0
DKK CASH 2 549 0.0 0
APR25 SX5E C @ 5450.000000 SX5E -2 151 0.0 0
AUD CASH 579 0.0 0
INTERCONTINENTAL EXCHANGE INC ICE 1 005 0.0 0
APR25 NKY C @ 37750.000000 NKY -625 0.0 0
NOVARTIS AG NOVN 568 0.0 0
APR25 UKX C @ 8725.000000 UKX -1 053 0.0 0
HKD CASH 501 0.0 0
MICRO EMINI S&P 500 JUN 25 HWAM5 0 0.0 0
EURO STOXX 50 JUN 25 VGM5 0 0.0 0
TELSTRA GROUP LTD TLS 13 0.0 0
NIKKEI 225 MINI JUN 25 NOM5 0 0.0 0
NORSK HYDRO NHY 5 0.0 0
SEK/USD -233 0.0 0
FLUTTER ENTERTAINMENT PLC FLUT 217 0.0 0
SGD CASH 117 0.0 0
NOK CASH 0 0.0 0
CHF/USD 29 0.0 0
CHF/USD -41 0.0 0
FTSE 100 INDEX JUN 25 Z M5 0 0.0 0