iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2023
ETF rang
€0.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,84 €
Prix de l'action
0.20%
Changement (1 jour)
5.60%
Changement (1 an)

iShares World Equity High Income UCITS ETF USD Inc - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 410

Liste complète de la composition

Poids %NomSymboleActions détenues
8.98%CASH COLLATERAL USD MLIFTMLIFT16286000.00
4.72%NVIDIA CORPNVDA46641.00
4.03%APPLE INCAAPL26045.00
3.99%MICROSOFT CORPMSFT15057.00
2.43%BLK ICS US TREAS AGENCY DISISTUSAD4404521.00
1.56%BROADCOM INCAVGO7434.00
1.50%ALPHABET INC CLASS CGOOG8552.00
1.44%META PLATFORMS INC CLASS AMETA3959.00
1.40%WALMART INCWMT22039.00
1.32%JPMORGAN CHASE & COJPM7571.00
1.28%AMAZON COM INCAMZN10095.00
1.16%AMAZON COM INCAMZN9216.00
1.10%INTESA SANPAOLOISP304380.00
1.06%TESLA INCTSLA4234.00
1.03%PROCTER & GAMBLEPG12908.00
1.00%COSTCO WHOLESALE CORPCOST2019.00
0.99%VISA INC CLASS AV5467.00
0.97%ALPHABET INC CLASS AGOOGL5535.00
0.95%SIEMENS N AGSIE6397.00
0.94%BANK OF AMERICA CORPBAC31504.00
0.93%ALPHABET INC CLASS AGOOGL5313.00
0.91%AGEAS SAAGS25043.00
0.83%JOHNSON & JOHNSONJNJ7422.00
0.82%SINGAPORE TELECOMMUNICATIONS LTDZ74413100.00
0.77%ENEOS HOLDINGS INC5020203500.00
0.72%BOC HONG KONG HOLDINGS LTD2388272500.00
0.67%INFORMA PLCINF96647.00
0.67%TJX INCTJX8090.00
0.67%CHEVRON CORPCVX7964.00
0.65%BOSTON SCIENTIFIC CORPBSX12080.00
0.63%DANONE SABN12936.00
0.62%CONSOLIDATED EDISON INCED11647.00
0.62%AMETEK INCAME5624.00
0.60%BORGWARNER INCBWA25202.00
0.59%JOHNSON & JOHNSONJNJ5268.00
0.58%PFIZER INCPFE41196.00
0.58%ROYAL BANK OF CANADARY6547.00
0.57%LOGITECH INTERNATIONAL SALOGN8589.00
0.57%CHARLES SCHWAB CORPSCHW10787.00
0.56%AT&T INCT40013.00
0.56%MCDONALDS CORPMCD3268.00
0.54%ELI LILLYLLY967.00
0.54%NETFLIX INCNFLX9496.00
0.54%VERIZON COMMUNICATIONS INCVZ23685.00
0.54%MASTERCARD INC CLASS AMA1798.00
0.53%CISCO SYSTEMS INCCSCO12332.00
0.52%ABB LTDABBN12951.00
0.51%MOTOROLA SOLUTIONS INCMSI2508.00
0.50%ABBVIE INCABBV3994.00
0.50%BOOKING HOLDINGS INCBKNG180.00
0.49%GE AEROSPACEGE3068.00
0.49%FUJITSU LTD670233400.00
0.49%MEDTRONIC PLCMDT8650.00
0.47%CME GROUP INC CLASS ACME3128.00
0.47%SIEMENS HEALTHINEERS AGSHL16983.00
0.46%CHEVRON CORPCVX5527.00
0.46%TELEFONICA SATEF196711.00
0.45%SIEMENS ENERGY N AGENR5980.00
0.45%QUALCOMM INCQCOM4685.00
0.43%EVERSOURCE ENERGYES11761.00
0.43%SODEXO SASW14642.00
0.43%ENTERGY CORPETR8184.00
0.43%COCA-COLAKO10957.00
0.42%DBS GROUP HOLDINGS LTDD0518220.00
0.42%NEC CORP670120500.00
0.41%BRIDGESTONE CORP510815600.00
0.41%BNP PARIBAS SABNP8369.00
0.41%CME GROUP INC CLASS ACME2701.00
0.40%MANULIFE FINANCIAL CORPMFC20466.00
0.40%GLAXOSMITHKLINEGSK29604.00
0.40%CINTAS CORPCTAS3897.00
0.40%SONY GROUP CORP675825100.00
0.39%SUN HUNG KAI PROPERTIES LTD1655500.00
0.38%NEXTERA ENERGY INCNEE8326.00
0.38%B&M EUROPEAN VALUE RETAIL SABME311787.00
0.38%HITACHI LTD650121400.00
0.37%BERKSHIRE HATHAWAY INC CLASS BBRKB1342.00
0.36%ASML HOLDING NVASML585.00
0.36%CITIGROUP INCC6060.00
0.35%PUBLIC SERVICE ENTERPRISE GROUP INPEG7941.00
0.35%ENELENEL62239.00
0.35%EXXON MOBIL CORPXOM5428.00
0.35%AERCAP HOLDINGS NVAER4493.00
0.35%BERKSHIRE HATHAWAY INC CLASS BBRKB1249.00
0.35%STRYKER CORPSYK1722.00
0.35%SHELL PLCSHEL16732.00
0.34%ACS ACTIVIDADES DE CONSTRUCCION YACS6461.00
0.34%MONSTER BEVERAGE CORPMNST8415.00
0.34%NEWMONTNEM6785.00
0.33%COLOPLAST BCOLO B6637.00
0.33%MICRON TECHNOLOGY INCMU2677.00
0.33%MURATA MANUFACTURING LTD698127000.00
0.33%WALT DISNEYDIS5632.00
0.32%CMS ENERGY CORPCMS8120.00
0.32%KONEKNEBV8291.00
0.32%LAM RESEARCH CORPLRCX3653.00
0.32%PALANTIR TECHNOLOGIES INC CLASS APLTR3225.00
0.31%T MOBILE US INCTMUS2730.00
0.31%PEPSICO INCPEP3803.00
0.31%MCKESSON CORPMCK685.00
0.30%LOBLAW COMPANIES LTDL12292.00
0.29%CSX CORPCSX14738.00
0.29%UNION PACIFIC CORPUNP2240.00
0.29%KINDER MORGAN INCKMI18887.00
0.29%ADVANCED MICRO DEVICES INCAMD2427.00
0.29%DENTSU GROUP INC432423400.00
0.29%PROGRESSIVE CORPPGR2277.00
0.28%ANNALY CAPITAL MANAGEMENT REIT INCNLY22408.00
0.28%AMGEN INCAMGN1488.00
0.28%VERISIGN INCVRSN2012.00
0.28%CARDINAL HEALTH INCCAH2508.00
0.27%ANALOG DEVICES INCADI1784.00
0.27%GEORGE WESTON LTDWN7139.00
0.27%SAPSAP1986.00
0.27%GALAXY ENTERTAINMENT GROUP LTD2794000.00
0.27%AMPHENOL CORP CLASS AAPH3474.00
0.27%RELX PLCREL11883.00
0.27%TAKE TWO INTERACTIVE SOFTWARE INCTTWO1945.00
0.26%ENIENI25165.00
0.26%ABBOTT LABORATORIESABT3767.00
0.25%VAR ENERGIVAR145664.00
0.25%ADVANTEST CORP68573400.00
0.25%CHECK POINT SOFTWARE TECHNOLOGIESCHKP2286.00
0.25%ATMOS ENERGY CORPATO2609.00
0.25%COSTCO WHOLESALE CORPCOST497.00
0.24%CANADIAN NATIONAL RAILWAYCNR4488.00
0.24%EXXON MOBIL CORPXOM3721.00
0.24%LINK REAL ESTATE INVESTMENT TRUST82396000.00
0.24%AFLAC INCAFL3938.00
0.23%TOWER SEMICONDUCTOR LTDTSEM3682.00
0.23%IG GROUP HOLDINGS PLCIGG27004.00
0.23%EOG RESOURCES INCEOG3736.00
0.23%TE CONNECTIVITY PLCTEL1789.00
0.23%COMCAST CORP CLASS ACMCSA15191.00
0.22%INTUIT INCINTU615.00
0.22%ADOBE INCADBE1233.00
0.22%TREND MICRO INC47047900.00
0.22%CAPITALAND ASCENDAS REITA17U183500.00
0.22%MITSUBISHI HEAVY INDUSTRIES LTD701115200.00
0.22%APPLIED MATERIAL INCAMAT1471.00
0.22%INPEX CORP160519000.00
0.21%3MMMM2301.00
0.21%VERTEX PHARMACEUTICALS INCVRTX842.00
0.21%LINDE PLCLIN947.00
0.21%BRISTOL MYERS SQUIBBBMY7333.00
0.21%CANADIAN PACIFIC KANSAS CITY LTDCP5126.00
0.21%ORACLE CORPORCL1766.00
0.21%REGENERON PHARMACEUTICALS INCREGN522.00
0.20%INTEL CORPORATION CORPINTC9078.00
0.20%CANON INC775112200.00
0.20%TRANSURBAN GROUP STAPLED UNITSTCL35999.00
0.20%INTERCONTINENTAL EXCHANGE INCICE2253.00
0.19%RENESAS ELECTRONICS CORP672325400.00
0.19%RAKUTEN GROUP INC475557300.00
0.19%HOLCIM LTD AGHOLN3679.00
0.19%JPY CASHJPY52935075.00
0.19%PACCAR INCPCAR3126.00
0.19%VALERO ENERGY CORPVLO1926.00
0.19%UNITEDHEALTH GROUP INCUNH1007.00
0.19%WELLS FARGOWFC3720.00
0.18%PANDORAPNDORA2875.00
0.18%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH193.00
0.18%PACCAR INCPCAR2951.00
0.17%RECRUIT HOLDINGS LTD60985800.00
0.17%EVERSOURCE ENERGYES4690.00
0.17%CATERPILLAR INCCAT515.00
0.17%STRYKER CORPSYK834.00
0.16%KIMBERLY CLARK CORPKMB2829.00
0.16%PEPSICO INCPEP2018.00
0.16%MERCADOLIBRE INCMELI137.00
0.16%BANK OF AMERICA CORPBAC5383.00
0.16%PROSUS NV CLASS NPRX4703.00
0.16%CONAGRA BRANDS INCCAG16709.00
0.16%MEDTRONIC PLCMDT2763.00
0.15%TRAVELERS COMPANIES INCTRV993.00
0.15%CIGNACI1042.00
0.15%MARATHON PETROLEUM CORPMPC1462.00
0.15%MICROSOFT CORPMSFT574.00
0.15%GILEAD SCIENCES INCGILD2218.00
0.15%CORTEVA INCCTVA4102.00
0.15%GBP CASHGBP200395.00
0.14%CIGNACI968.00
0.14%ARISTA NETWORKS INCANET2001.00
0.14%NOVO NORDISK CLASS BNOVO B5380.00
0.14%KUBOTA CORP632617200.00
0.14%EDWARDS LIFESCIENCES CORPEW2922.00
0.14%EUR CASHEUR211830.00
0.14%SOFTBANK GROUP CORP99842100.00
0.14%TEXAS INSTRUMENT INCTXN1372.00
0.14%INTERNATIONAL BUSINESS MACHINES COIBM800.00
0.13%TRYGTRYG9867.00
0.13%CURTISS WRIGHT CORPCW440.00
0.13%HCA HEALTHCARE INCHCA496.00
0.13%CYBER AGENT INC475127000.00
0.13%SERVICENOW INCNOW285.00
0.13%BPER BANCABPE19470.00
0.13%AMGEN INCAMGN701.00
0.13%FORTIS INCFTS4598.00
0.13%AUTOZONE INCAZO61.00
0.13%INTUITIVE SURGICAL INCISRG401.00
0.13%BROOKFIELD INFRASTRUCTURE CORP CLABIPC4819.00
0.12%WIX.COM LTDWIX2204.00
0.12%ASM INTERNATIONAL NVASM381.00
0.12%IBERDROLA SAIBE10770.00
0.12%KAO CORP44525500.00
0.12%MCDONALDS CORPMCD714.00
0.12%SINO LAND LTD83160000.00
0.12%NOVA LTDNVMI681.00
0.12%TRANE TECHNOLOGIES PLCTT538.00
0.12%T MOBILE US INCTMUS1046.00
0.12%KROGERKR3433.00
0.12%UNION PACIFIC CORPUNP913.00
0.12%APPLE INCAAPL770.00
0.12%UNICREDITUCG2746.00
0.12%TRAVELERS COMPANIES INCTRV744.00
0.11%INFINEON TECHNOLOGIES AGIFX4766.00
0.11%SHOPIFY SUBORDINATE VOTING INC CLASHOP1241.00
0.11%TECHTRONIC INDUSTRIES LTD66916500.00
0.11%CAPITALAND INTEGRATED COMMERCIAL TC38U111500.00
0.11%TOKYO ELECTRON LTD8035900.00
0.11%FOX CORP CLASS AFOXA2900.00
0.11%SHIMIZU CORP180311200.00
0.11%ALLSTATE CORPALL939.00
0.11%KIRBY CORPKEX1736.00
0.11%ACCENTURE PLC CLASS AACN718.00
0.11%SINGAPORE AIRLINES LTDC6L38500.00
0.11%AUTODESK INCADSK623.00
0.10%EXELIXIS INCEXEL4155.00
0.10%THOMSON REUTERS CORPTRI1370.00
0.10%TESCO PLCTSCO30276.00
0.10%PROGRESSIVE CORPPGR796.00
0.10%THYSSENKRUPP AGTKA16688.00
0.10%EBAY INCEBAY2173.00
0.10%VEEVA SYSTEMS INC CLASS AVEEV729.00
0.10%UNITED THERAPEUTICS CORPUTHR356.00
0.09%ZOETIS INC CLASS AZTS1415.00
0.09%GE VERNOVA INCGEV257.00
0.09%EDISON INTERNATIONALEIX2710.00
0.09%UBER TECHNOLOGIES INCUBER1705.00
0.08%GENERAL MOTORSGM2042.00
0.08%PAN PACIFIC INTERNATIONAL HOLDINGS753224900.00
0.08%ROCKWELL AUTOMATION INCROK376.00
0.08%SINGAPORE TECHNOLOGIES ENGINEERINGS6323700.00
0.08%AFLAC INCAFL1346.00
0.08%TELENORTEL10163.00
0.08%INTEL CORPORATION CORPINTC3544.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO578.00
0.08%MONSTER BEVERAGE CORPMNST1927.00
0.08%SKYWORKS SOLUTIONS INCSWKS2022.00
0.07%TOYO TIRE CORP51054900.00
0.07%DILLARDS INC CLASS ADDS195.00
0.07%ALKERMESALKS4533.00
0.07%UNITEDHEALTH GROUP INCUNH389.00
0.07%PALANTIR TECHNOLOGIES INC CLASS APLTR716.00
0.07%INSMED INCINSM620.00
0.07%OREILLY AUTOMOTIVE INCORLY1277.00
0.07%EQUINIX REIT INCEQIX174.00
0.07%AMPHENOL CORP CLASS AAPH903.00
0.07%LINDE PLCLIN305.00
0.07%CGI INC CLASS AGIB.A1340.00
0.07%DROPBOX INC CLASS ADBX4024.00
0.07%DMG MORI LTD61416700.00
0.06%ADVANCED MICRO DEVICES INCAMD542.00
0.06%JAPAN POST BANK LTD71829100.00
0.06%CHUGAI PHARMACEUTICAL LTD45192100.00
0.06%TESLA INCTSLA252.00
0.06%KONINKLIJKE PHILIPS NVPHIA4292.00
0.06%HF SINCLAIR CORPDINO2165.00
0.06%ENCOMPASS HEALTH CORPEHC963.00
0.06%CENCORA INCCOR316.00
0.06%SPORTRADAR GROUP AG CLASS ASRAD4651.00
0.06%NVIDIA CORPNVDA564.00
0.06%SUN LIFE FINANCIAL INCSLF1768.00
0.05%NIPPON EXPRESS HOLDINGS INC91474700.00
0.05%METRO INCMRU1361.00
0.05%GENMABGMAB299.00
0.05%CENCORA INCCOR285.00
0.05%WH GROUP LTD28889000.00
0.05%NIDEC CORP65947000.00
0.05%GODADDY INC CLASS AGDDY711.00
0.05%TOTALENERGIESTTE1349.00
0.05%NATIONAL FUEL GASNFG1080.00
0.05%DIGITAL REALTY TRUST REIT INCDLR546.00
0.05%GENTING SINGAPORE LTDG13152800.00
0.05%OTIS WORLDWIDE CORPOTIS995.00
0.05%NRG ENERGY INCNRG505.00
0.05%ARCH CAPITAL GROUP LTDACGL906.00
0.05%GENERAL MOTORSGM1108.00
0.05%ABBVIE INCABBV364.00
0.05%AUTODESK INCADSK270.00
0.05%NOKIANOKIA13268.00
0.05%SUMCO CORP34369400.00
0.05%TRANE TECHNOLOGIES PLCTT202.00
0.04%PRUDENTIAL FINANCIAL INCPRU733.00
0.04%RESMED INCRMD309.00
0.04%TEXAS INSTRUMENT INCTXN430.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP IN83162400.00
0.04%EMPIRE LTD CLASS AEMP.A2013.00
0.04%KIOXIA HOLDINGS CORP285A1200.00
0.04%MILLICOM INTERNATIONAL CELLULAR SATIGO1306.00
0.04%GLOBAL E ONLINE LTDGLBE1659.00
0.04%HARTFORD INSURANCE GROUP INCHIG505.00
0.04%CAD CASHCAD92033.00
0.04%COMCAST CORP CLASS ACMCSA2424.00
0.04%UBER TECHNOLOGIES INCUBER720.00
0.04%COCA-COLAKO930.00
0.04%DONALDSON INCDCI693.00
0.04%CHEMED CORPCHE153.00
0.04%CITIGROUP INCC593.00
0.04%FORTESCUE LTDFMG4460.00
0.03%INCYTE CORPINCY618.00
0.03%DEXUS STAPLED UNITSDXS13241.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INC83063700.00
0.03%WESTERN DIGITAL CORPWDC373.00
0.03%DISCO CORP6146200.00
0.03%CENTENE CORPCNC1489.00
0.03%AEON LTD82673400.00
0.03%NRG ENERGY INCNRG333.00
0.03%GAZTRANSPORT & TECHNIGAZ SAGTT268.00
0.03%ETSY INCETSY1021.00
0.03%VENTAS REIT INCVTR653.00
0.03%JB HI-FI LTDJBH817.00
0.03%GLOBAL E ONLINE LTDGLBE1244.00
0.03%ICON PLCICLR267.00
0.03%TREASURY WINE ESTATES LTDTWE13033.00
0.02%KIRBY CORPKEX401.00
0.02%TOWER SEMICONDUCTOR LTDTSEM386.00
0.02%FOOD & LIFE COMPANIES LTD3563900.00
0.02%FUTU HOLDINGS ADR LTDFUTU253.00
0.02%INTERTEK GROUP PLCITRK682.00
0.02%FOX CORP CLASS AFOXA600.00
0.02%EXPEDITORS INTERNATIONAL OF WASHINEXPD263.00
0.02%DOLLARAMA INCDOL275.00
0.02%DOLLAR GENERAL CORPDG312.00
0.02%CANADIAN IMPERIAL BANK OF COMMERCECM426.00
0.02%SYSCO CORPSYY521.00
0.02%CBOE GLOBAL MARKETS INCCBOE150.00
0.02%COLES GROUP LTDCOL2437.00
0.02%AMPOL LTDALD1637.00
0.02%AMERICAN WATER WORKS INCAWK262.00
0.02%CHUBB LTDCB113.00
0.02%INTUITIVE SURGICAL INCISRG56.00
0.02%ELI LILLYLLY31.00
0.02%SONY FINANCIAL GROUP INC872930000.00
0.02%NEUROCRINE BIOSCIENCES INCNBIX190.00
0.02%ROBLOX CORP CLASS ARBLX303.00
0.01%COMFORT SYSTEMS USA INCFIX26.00
0.01%MCKESSON CORPMCK32.00
0.01%IONIS PHARMACEUTICALS INCIONS318.00
0.01%MAPLETREE LOGISTICS TRUST UNITSM44U25700.00
0.01%NINTENDO LTD7974300.00
0.01%MONDAYCOM LTDMNDY153.00
0.01%HKD CASHHKD180520.00
0.01%ENCOMPASS HEALTH CORPEHC202.00
0.01%MICRON TECHNOLOGY INCMU100.00
0.01%ORICA LTDORI1414.00
0.01%FORTINET INCFTNT247.00
0.01%CHARLES SCHWAB CORPSCHW216.00
0.01%TELECOM ITALIATIT31895.00
0.01%TJX INCTJX122.00
0.01%FUTU HOLDINGS ADR LTDFUTU102.00
0.01%SGD CASHSGD18798.00
0.01%NOK CASHNOK134338.00
0.01%MOSAICMOS530.00
0.01%ALKERMESALKS417.00
0.01%GRAND CANYON EDUCATION INCLOPE68.00
0.00%NZD CASHNZD5730.00
0.00%AMERICAN TOWER REIT CORPAMT12.00
0.00%SEK CASHSEK17399.00
0.00%INTUIT INCINTU2.00
0.00%GARMIN LTDGRMN5.00
0.00%AKER BPAKRBP2.00
0.00%ORANGE SAORA2.00
0.00%ENDESA SAELE1.00
0.00%ERICSSON BERIC B4.00
0.00%QANTAS AIRWAYS LTDQAN2.00
0.00%CARREFOUR SACA1.00
0.00%TELSTRA GROUP LTDTLS5.00
0.00%ENGIE SAENGI1.00
0.00%AURIZON HOLDINGS LTDAZJ1.00
0.00%NORSK HYDRONHY1.00
0.00%EUR/USDEUR84547.00
0.00%JPY/USDJPY8769240.00
0.00%CAD/USDCAD46468.00
0.00%GBP/USDGBP20179.00
0.00%SGD/USDSGD21023.00
0.00%CHF/USDCHF11296.00
0.00%HKD/USDHKD103342.00
0.00%DKK/USDDKK62055.00
0.00%NOK/USDNOK37600.00
0.00%AUD/USDAUD6495.00
0.00%DKK/USDDKK641.00
0.00%CHF/USDCHF199.00
0.00%FTSE 100 INDEX DEC 25Z Z512.00
0.00%NIKKEI 225 MINI DEC 25NOZ553.00
0.00%EURO STOXX 50 DEC 25VGZ579.00
0.00%S&P500 EMINI DEC 25ESZ5112.00
0.00%AUD CASHAUD-1388.00
-0.01%DKK CASHDKK-62109.00
-0.01%CHF CASHCHF-11494.00
-0.02%DEC25 UKX C @ 9575.000000UKX-12.00
-0.05%DEC25 NKY C @ 50750.000000NKY-16.00
-0.08%DEC25 SPX C @ 6900.000000SPXW-21.00
-0.10%DEC25 SPX C @ 6805.000000SPXW-21.00
-0.11%CASH COLLATERAL USD MLISW CFDMLISW-196828.00
-0.12%DEC25 SX5E C @ 5575.000000SX5E-108.00
-0.17%DEC25 SPX C @ 6710.000000SPXW-21.00
-0.17%CASH COLLATERAL USD HSBSWHSBBK-310000.00
-0.36%DEC25 SPX C @ 6605.000000SPX-24.00
-8.33%USD CASHUSD-15114078.00