Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.279 Bio.
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iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2180
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,85 €
Aktienkurs
0.47%
Veränderung (1 Tag)
7.08%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

iShares World Equity High Income UCITS ETF USD Inc - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 428

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.17%CASH COLLATERAL USD MLIFTMLIFT15817000.00
4.82%NVIDIA CORPNVDA48958.00
4.01%MICROSOFT CORPMSFT15910.00
3.92%APPLE INCAAPL27732.00
3.64%BLK ICS US TREAS AGENCY DISISTUSAD7041521.00
1.52%ALPHABET INC CLASS CGOOG9364.00
1.43%META PLATFORMS INC CLASS AMETA4177.00
1.43%BROADCOM INCAVGO7852.00
1.31%AMAZON COM INCAMZN10889.00
1.21%AMAZON COM INCAMZN10036.00
1.18%WALMART INCWMT20466.00
1.10%TESLA INCTSLA4470.00
1.06%VISA INC CLASS AV5776.00
1.03%PROGRESSIVE CORPPGR8784.00
1.03%JPMORGAN CHASE & COJPM6060.00
1.01%ALPHABET INC CLASS AGOOGL6235.00
0.99%PROCTER & GAMBLEPG13234.00
0.97%BANK OF AMERICA CORPBAC33284.00
0.96%COSTCO WHOLESALE CORPCOST2128.00
0.89%INTESA SANPAOLOISP247955.00
0.87%ABB LTDABBN22385.00
0.86%ALPHABET INC CLASS AGOOGL5313.00
0.80%ENEOS HOLDINGS INC5020220800.00
0.78%BOC HONG KONG HOLDINGS LTD2388298500.00
0.78%JOHNSON & JOHNSONJNJ7271.00
0.77%SIEMENS N AGSIE5346.00
0.72%SINGAPORE TELECOMMUNICATIONS LTDZ74392700.00
0.68%OLD REPUBLIC INTERNATIONAL CORPORI28423.00
0.65%CHEVRON CORPCVX8418.00
0.64%CME GROUP INC CLASS ACME4480.00
0.64%DANONE SABN13663.00
0.64%AMETEK INCAME5933.00
0.64%EUR CASHEUR1047135.00
0.64%MOTOROLA SOLUTIONS INCMSI3268.00
0.63%BOSTON SCIENTIFIC CORPBSX12753.00
0.63%CONSOLIDATED EDISON INCED12301.00
0.63%INFORMA PLCINF102096.00
0.63%BORGWARNER INCBWA26619.00
0.62%KONEKNEBV16876.00
0.60%CHARLES SCHWAB CORPSCHW11387.00
0.57%MASTERCARD INC CLASS AMA1906.00
0.57%COCA-COLAKO15769.00
0.56%JOHNSON & JOHNSONJNJ5268.00
0.56%BOOKING HOLDINGS INCBKNG198.00
0.54%AT&T INCT42265.00
0.53%GE AEROSPACEGE3249.00
0.52%FUJITSU LTD670237100.00
0.50%PFIZER INCPFE38959.00
0.50%MCDONALDS CORPMCD3094.00
0.49%CISCO SYSTEMS INCCSCO12240.00
0.49%NETFLIX INCNFLX10023.00
0.47%PUBLIC SERVICE ENTERPRISE GROUP INPEG11428.00
0.47%TJX INCTJX5842.00
0.47%ELI LILLYLLY841.00
0.46%SIEMENS ENERGY N AGENR6325.00
0.46%MEDTRONIC PLCMDT9140.00
0.45%QUALCOMM INCQCOM4957.00
0.45%CME GROUP INC CLASS ACME3128.00
0.44%MICRON TECHNOLOGY INCMU2972.00
0.44%VERIZON COMMUNICATIONS INCVZ20816.00
0.43%BNP PARIBAS SABNP8841.00
0.43%ABBVIE INCABBV3638.00
0.43%ENELENEL80372.00
0.43%CHEVRON CORPCVX5527.00
0.42%SAPSAP3360.00
0.41%AGEAS SAAGS11303.00
0.41%MANULIFE FINANCIAL CORPMFC21611.00
0.41%CINTAS CORPCTAS4115.00
0.39%GLAXOSMITHKLINEGSK31275.00
0.39%NEC CORP670121700.00
0.38%LOGITECH INTERNATIONAL SALOGN7113.00
0.38%DBS GROUP HOLDINGS LTDD0516920.00
0.38%HITACHI LTD650123200.00
0.38%CITIGROUP INCC6044.00
0.37%SODEXO SASW13928.00
0.37%B&M EUROPEAN VALUE RETAIL SABME329352.00
0.37%NEXTERA ENERGY INCNEE8798.00
0.36%AMPHENOL CORP CLASS AAPH5024.00
0.36%SUN HUNG KAI PROPERTIES LTD1655500.00
0.35%MONSTER BEVERAGE CORPMNST8887.00
0.35%LAM RESEARCH CORPLRCX3853.00
0.35%EXXON MOBIL CORPXOM5737.00
0.35%CMS ENERGY CORPCMS9752.00
0.35%ADVANCED MICRO DEVICES INCAMD3161.00
0.35%ACS ACTIVIDADES DE CONSTRUCCION YACS6824.00
0.35%SONY GROUP CORP675826100.00
0.35%TELEFONICA SATEF165919.00
0.34%PALANTIR TECHNOLOGIES INC CLASS APLTR3525.00
0.34%ASML HOLDING NVASML621.00
0.33%SHELL PLCSHEL17676.00
0.33%STRYKER CORPSYK1813.00
0.32%BERKSHIRE HATHAWAY INC CLASS BBRKB1249.00
0.32%STRYKER CORPSYK1728.00
0.31%MCKESSON CORPMCK721.00
0.31%AERCAP HOLDINGS NVAER4102.00
0.30%LOBLAW COMPANIES LTDL12982.00
0.30%EVERSOURCE ENERGYES8626.00
0.30%T MOBILE US INCTMUS2876.00
0.29%CSX CORPCSX15573.00
0.29%DANSKE BANKDANSKE11249.00
0.29%CARDINAL HEALTH INCCAH2653.00
0.28%CHECK POINT SOFTWARE TECHNOLOGIESCHKP2893.00
0.28%TRAVELERS COMPANIES INCTRV1865.00
0.28%KINDER MORGAN INCKMI19958.00
0.28%SIEMENS HEALTHINEERS AGSHL10308.00
0.28%NEWMONTNEM5101.00
0.28%HOLCIM LTD AGHOLN5461.00
0.28%APPLE INCAAPL1956.00
0.27%AMGEN INCAMGN1578.00
0.27%ANALOG DEVICES INCADI1892.00
0.27%VERISIGN INCVRSN2121.00
0.27%GEORGE WESTON LTDWN7539.00
0.26%RELX PLCREL12555.00
0.26%IG GROUP HOLDINGS PLCIGG28530.00
0.26%ANNALY CAPITAL MANAGEMENT REIT INCNLY21609.00
0.25%NORDEA BANKNDA FI25854.00
0.25%COMCAST CORP CLASS ACMCSA16045.00
0.24%MITSUBISHI UFJ FINANCIAL GROUP INC830629800.00
0.24%GALAXY ENTERTAINMENT GROUP LTD2794000.00
0.24%ORACLE CORPORCL2381.00
0.24%DENTSU GROUP INC432421700.00
0.24%EOG RESOURCES INCEOG4498.00
0.24%ADOBE INCADBE1302.00
0.24%ROYAL BANK OF CANADARY2683.00
0.23%UNION PACIFIC CORPUNP1902.00
0.23%EXXON MOBIL CORPXOM3721.00
0.23%TE CONNECTIVITY PLCTEL1897.00
0.23%MURATA MANUFACTURING LTD698121500.00
0.23%KONINKLIJKE PHILIPS NVPHIA16411.00
0.23%INTUIT INCINTU649.00
0.22%COSTCO WHOLESALE CORPCOST497.00
0.22%3MMMM2675.00
0.22%AFLAC INCAFL3938.00
0.22%CANADIAN PACIFIC KANSAS CITY LTDCP5780.00
0.22%ADVANTEST CORP68573300.00
0.22%CANADIAN NATIONAL RAILWAYCNR4317.00
0.22%LINDE PLCLIN1001.00
0.22%CAPITALAND ASCENDAS REITA17U194400.00
0.22%INPEX CORP160520800.00
0.21%TAKE TWO INTERACTIVE SOFTWARE INCTTWO1597.00
0.21%APPLIED MATERIAL INCAMAT1561.00
0.21%PEPSICO INCPEP2833.00
0.21%CARLSBERG AS CL BCARL B3123.00
0.21%BERKSHIRE HATHAWAY INC CLASS BBRKB811.00
0.21%BRISTOL MYERS SQUIBBBMY7333.00
0.20%INTERCONTINENTAL EXCHANGE INCICE2380.00
0.20%ARISTA NETWORKS INCANET2909.00
0.20%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH200.00
0.19%MITSUBISHI HEAVY INDUSTRIES LTD701115300.00
0.19%WALT DISNEYDIS3269.00
0.19%TRANSURBAN GROUP STAPLED UNITSTCL38033.00
0.19%LINK REAL ESTATE INVESTMENT TRUST82379900.00
0.18%SVENSKA HANDELSBANKEN-A SHSSHB A24288.00
0.18%UNITEDHEALTH GROUP INCUNH1062.00
0.18%ENTERGY CORPETR3784.00
0.18%TOWER SEMICONDUCTOR LTDTSEM2821.00
0.17%RECRUIT HOLDINGS LTD60985800.00
0.17%PANDORAPNDORA3038.00
0.17%REGENERON PHARMACEUTICALS INCREGN427.00
0.17%VALERO ENERGY CORPVLO2035.00
0.17%MERCADOLIBRE INCMELI163.00
0.17%ABBOTT LABORATORIESABT2571.00
0.17%GILEAD SCIENCES INCGILD2570.00
0.16%RAKUTEN GROUP INC475548800.00
0.16%EVERSOURCE ENERGYES4690.00
0.16%SHOPIFY SUBORDINATE VOTING INC CLASHOP1813.00
0.16%CONAGRA BRANDS INCCAG17653.00
0.16%CIGNACI1097.00
0.16%BANK OF AMERICA CORPBAC5383.00
0.15%NOVO NORDISK CLASS BNOVO B5712.00
0.15%JPY CASHJPY45791445.00
0.15%CORTEVA INCCTVA4338.00
0.15%GILEAD SCIENCES INCGILD2345.00
0.15%PEPSICO INCPEP2018.00
0.15%INTEL CORPORATION CORPINTC7981.00
0.15%CYBER AGENT INC475133600.00
0.15%ASM INTERNATIONAL NVASM473.00
0.15%SUMITOMO MITSUI FINANCIAL GROUP IN83168700.00
0.14%MICROSOFT CORPMSFT574.00
0.14%NOVARTIS AGNOVN1999.00
0.14%ILLINOIS TOOL INCITW1104.00
0.14%BPER BANCABPE20560.00
0.14%GBP CASHGBP202300.00
0.14%SUMITOMO MITSUI TRUST GROUP INC83099000.00
0.14%KUBOTA CORP632619000.00
0.14%CIGNACI968.00
0.14%SOFTBANK CORP9434192400.00
0.14%MEDTRONIC PLCMDT2763.00
0.14%CATERPILLAR INCCAT456.00
0.14%WIX.COM LTDWIX2516.00
0.13%CURTISS WRIGHT CORPCW459.00
0.13%TEXAS INSTRUMENT INCTXN1445.00
0.13%MARATHON PETROLEUM CORPMPC1552.00
0.13%HCA HEALTHCARE INCHCA532.00
0.13%FORTIS INCFTS4853.00
0.13%QBE INSURANCE GROUP LTDQBE18848.00
0.13%IBERDROLA SAIBE11370.00
0.13%INTUITIVE SURGICAL INCISRG419.00
0.12%SOFTBANK GROUP CORP99842100.00
0.12%NOVA LTDNVMI717.00
0.12%BROOKFIELD INFRASTRUCTURE CORP CLABIPC5091.00
0.12%TREND MICRO INC47045400.00
0.12%AMGEN INCAMGN701.00
0.12%SERVICENOW INCNOW1512.00
0.12%KIRBY CORPKEX2090.00
0.12%SKYWORKS SOLUTIONS INCSWKS3573.00
0.12%FOX CORP CLASS AFOXA3063.00
0.12%JAPAN POST BANK LTD718216400.00
0.12%TRANE TECHNOLOGIES PLCTT574.00
0.12%KAO CORP44525500.00
0.11%MCDONALDS CORPMCD714.00
0.11%NIDEC CORP659416700.00
0.11%TRAVELERS COMPANIES INCTRV744.00
0.11%PAN PACIFIC INTERNATIONAL HOLDINGS753235800.00
0.11%BRIDGESTONE CORP51084700.00
0.11%CAPITALAND INTEGRATED COMMERCIAL TC38U117000.00
0.11%SINO LAND LTD83160000.00
0.11%T MOBILE US INCTMUS1046.00
0.11%BCE INCBCE8985.00
0.11%ALLSTATE CORPALL993.00
0.11%A P MOLLER MAERSK BMAERSK B89.00
0.10%WELLS FARGOWFC2132.00
0.10%EXELIXIS INCEXEL4391.00
0.10%DEVON ENERGY CORPDVN5665.00
0.10%HF SINCLAIR CORPDINO4397.00
0.10%SINGAPORE AIRLINES LTDC6L40300.00
0.10%KROGERKR3150.00
0.10%AUTODESK INCADSK659.00
0.10%TOKYO ELECTRON LTD8035900.00
0.10%EBAY INCEBAY2300.00
0.10%TECHTRONIC INDUSTRIES LTD66916500.00
0.10%THOMSON REUTERS CORPTRI1443.00
0.10%UNITED THERAPEUTICS CORPUTHR374.00
0.10%TESCO PLCTSCO31983.00
0.10%INFINEON TECHNOLOGIES AGIFX4365.00
0.10%ZOETIS INC CLASS AZTS1488.00
0.10%TELSTRA GROUP LTDTLS57540.00
0.09%GE VERNOVA INCGEV275.00
0.09%KEYENCE CORP6861500.00
0.09%PROGRESSIVE CORPPGR796.00
0.09%CANON INC77515900.00
0.09%CHENIERE ENERGY INCLNG947.00
0.09%GODADDY INC CLASS AGDDY1408.00
0.09%TRYGTRYG6728.00
0.09%VEEVA SYSTEMS INC CLASS AVEEV766.00
0.09%EDISON INTERNATIONALEIX2856.00
0.09%GENERAL MOTORSGM2042.00
0.09%SINGAPORE TECHNOLOGIES ENGINEERINGS6325500.00
0.09%BIOMARIN PHARMACEUTICAL INCBMRN2751.00
0.08%NOK CASHNOK1592226.00
0.08%FUTU HOLDINGS ADR LTDFUTU963.00
0.08%INTERNATIONAL BUSINESS MACHINES COIBM518.00
0.08%VERALTO CORPVLTO1550.00
0.08%ROCKWELL AUTOMATION INCROK394.00
0.08%AFLAC INCAFL1419.00
0.08%VAR ENERGIVAR48644.00
0.08%AUTOZONE INCAZO44.00
0.08%MONSTER BEVERAGE CORPMNST1927.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO578.00
0.08%UBER TECHNOLOGIES INCUBER1796.00
0.07%OTIS WORLDWIDE CORPOTIS1657.00
0.07%HANOVER INSURANCE GROUP INCTHG772.00
0.07%TOYO TIRE CORP51054900.00
0.07%VERTEX PHARMACEUTICALS INCVRTX296.00
0.07%PALANTIR TECHNOLOGIES INC CLASS APLTR716.00
0.07%CGI INC CLASS AGIB.A1413.00
0.07%ENCOMPASS HEALTH CORPEHC1212.00
0.07%SHIMIZU CORP18037600.00
0.07%LINDE PLCLIN305.00
0.07%UNITEDHEALTH GROUP INCUNH389.00
0.07%SCHINDLER HOLDING PAR AGSCHP341.00
0.07%INTEL CORPORATION CORPINTC3544.00
0.07%FORTESCUE LTDFMG8549.00
0.07%SUMCO CORP343613900.00
0.07%IDEMITSU KOSAN LTD501916900.00
0.06%NINTENDO LTD79741800.00
0.06%AMPHENOL CORP CLASS AAPH903.00
0.06%METRO INCMRU1717.00
0.06%TOYOTA MOTOR CORP72035700.00
0.06%LY CORP468946200.00
0.06%TESLA INCTSLA252.00
0.06%DROPBOX INC CLASS ADBX4243.00
0.06%SYSCO CORPSYY1586.00
0.06%SUMITOMO CHEMICAL LTD400541300.00
0.06%ADVANCED MICRO DEVICES INCAMD542.00
0.06%TELENORTEL8094.00
0.06%EDWARDS LIFESCIENCES CORPEW1331.00
0.06%DMG MORI LTD61416700.00
0.06%WH GROUP LTD28898000.00
0.06%CHUGAI PHARMACEUTICAL LTD45192100.00
0.06%ATMOS ENERGY CORPATO661.00
0.06%CAD CASHCAD149798.00
0.06%NVIDIA CORPNVDA564.00
0.05%BIOGEN INCBIIB598.00
0.05%NIPPON EXPRESS HOLDINGS INC91474700.00
0.05%CENCORA INCCOR285.00
0.05%SPOTIFY TECHNOLOGY SASPOT165.00
0.05%WESTERN DIGITAL CORPWDC529.00
0.05%TOTALENERGIESTTE1422.00
0.05%OTIS WORLDWIDE CORPOTIS1050.00
0.05%MONDAYCOM LTDMNDY630.00
0.05%GENTING SINGAPORE LTDG13161900.00
0.05%PROSUS NV CLASS NPRX1481.00
0.05%NOKIANOKIA14013.00
0.05%DIGITAL REALTY TRUST REIT INCDLR582.00
0.05%DEUTSCHE TELEKOM N AGDTE2711.00
0.04%ALKERMESALKS3050.00
0.04%MITSUBISHI CORP80583800.00
0.04%CENTENE CORPCNC2095.00
0.04%ABBVIE INCABBV364.00
0.04%NRG ENERGY INCNRG505.00
0.04%AUTODESK INCADSK270.00
0.04%GENMABGMAB242.00
0.04%RESMED INCRMD327.00
0.04%TRANE TECHNOLOGIES PLCTT202.00
0.04%TREASURY WINE ESTATES LTDTWE21845.00
0.04%TEXAS INSTRUMENT INCTXN430.00
0.04%ACCENTURE PLC CLASS AACN280.00
0.04%EMPIRE LTD CLASS AEMP.A2122.00
0.04%COMCAST CORP CLASS ACMCSA2424.00
0.04%CITIGROUP INCC593.00
0.04%SWEDBANKSWED A2009.00
0.04%GLOBAL E ONLINE LTDGLBE1750.00
0.03%RENESAS ELECTRONICS CORP67234900.00
0.03%CHEMED CORPCHE154.00
0.03%CROWN HOLDINGS INCCCK643.00
0.03%VALERO ENERGY CORPVLO399.00
0.03%COCA-COLAKO930.00
0.03%PARKER-HANNIFIN CORPPH73.00
0.03%THYSSENKRUPP AGTKA5902.00
0.03%DISCO CORP6146200.00
0.03%INCYTE CORPINCY618.00
0.03%CELESTICA INCCLS195.00
0.03%ETSY INCETSY1076.00
0.03%UBER TECHNOLOGIES INCUBER720.00
0.03%JB HI-FI LTDJBH871.00
0.03%NRG ENERGY INCNRG351.00
0.03%GAZTRANSPORT & TECHNIGAZ SAGTT286.00
0.03%ICON PLCICLR285.00
0.03%GLOBAL E ONLINE LTDGLBE1244.00
0.02%EATON PLCETN146.00
0.02%TOWER SEMICONDUCTOR LTDTSEM386.00
0.02%ENIENI2474.00
0.02%DOLLAR GENERAL CORPDG330.00
0.02%INTERTEK GROUP PLCITRK718.00
0.02%AKAMAI TECHNOLOGIES INCAKAM510.00
0.02%FOX CORP CLASS AFOXA600.00
0.02%KIRBY CORPKEX401.00
0.02%DOLLARAMA INCDOL293.00
0.02%EXPEDITORS INTERNATIONAL OF WASHINEXPD281.00
0.02%CANADIAN IMPERIAL BANK OF COMMERCECM445.00
0.02%KLA CORPKLAC32.00
0.02%PRUDENTIAL FINANCIAL INCPRU345.00
0.02%CBOE GLOBAL MARKETS INCCBOE151.00
0.02%ALEXANDRIA REAL ESTATE EQUITIES REARE788.00
0.02%NH FOODS LTD2282900.00
0.02%AMPOL LTDALD1728.00
0.02%COLES GROUP LTDCOL2582.00
0.02%INSMED INCINSM206.00
0.02%AMERICAN WATER WORKS INCAWK280.00
0.02%BIONTECH SE ADRBNTX379.00
0.02%AKAMAI TECHNOLOGIES INCAKAM392.00
0.02%JACOBS SOLUTIONS INCJ253.00
0.02%SANDISK CORPSNDK136.00
0.02%ELI LILLYLLY31.00
0.02%SONY FINANCIAL GROUP INC872931800.00
0.02%MODERNA INCMRNA1059.00
0.02%INTUITIVE SURGICAL INCISRG56.00
0.02%NEUROCRINE BIOSCIENCES INCNBIX208.00
0.02%REGENCY CENTERS REIT CORPREG429.00
0.01%MICRON TECHNOLOGY INCMU100.00
0.01%MCKESSON CORPMCK32.00
0.01%COMFORT SYSTEMS USA INCFIX26.00
0.01%ROBLOX CORP CLASS ARBLX303.00
0.01%AURIZON HOLDINGS LTDAZJ10162.00
0.01%SPORTRADAR GROUP AG CLASS ASRAD976.00
0.01%CHARLES SCHWAB CORPSCHW216.00
0.01%BIOMARIN PHARMACEUTICAL INCBMRN364.00
0.01%ENCOMPASS HEALTH CORPEHC202.00
0.01%KONINKLIJKE AHOLD DELHAIZE NVAD533.00
0.01%FORTINET INCFTNT265.00
0.01%A P MOLLER MAERSKMAERSK A9.00
0.01%SEMPRASRE229.00
0.01%TJX INCTJX122.00
0.01%FUTU HOLDINGS ADR LTDFUTU102.00
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0.00%AMERICAN TOWER REIT CORPAMT12.00
0.00%INTUIT INCINTU2.00
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0.00%ORANGE SAORA2.00
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0.00%NORSK HYDRONHY1.00
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-0.13%JAN26 SPX C @ 6890.000000SPX-25.00
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Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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