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iShares World Equity High Income Active UCITS ETF

iShares
StocksReinvestsOwns the sharesIE
Mid-range feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
TER ?
0.35%
Distribution ?
Accumulating
Replication ?
Physical Full
Fund size ?
€444.8M
Domicile ?
IE
Fund currency ?
USD
Launched
2024
Holdings
554 positions
Regulation
UCITS

What this fund is

iShares World Equity High Income Active UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker WINA (ISIN IE0000P0RPE6). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. Its largest holdings include BLK ICS US TREAS AGENCY DIS, CASH COLLATERAL USD MLIFT and NVIDIA CORP. Spread across roughly 554 holdings (the ten largest ≈ 30.9%), no one position makes or breaks the fund.

Its biggest country exposures are ~74.4% United States, ~7.4% Japan and ~4% Ireland. Its heaviest sectors are ~27.4% Technology and ~13.8% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.35% a year — about €35 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash.

It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 9.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2024. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

Performance

+21.5%
1-year return · USD · as of 2026-07-06
Total return — includes reinvested dividends. ?

Returns over time

YTD+9.5%
1 year+21.5%

How bumpy has it been?

9.5%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-16.3%
Worst drop (3y)
The biggest fall from a peak over the last three years.

Price history

7.26 USD latest price · end-of-day · 2026-07-06

4.856.147.44May '24Jun '25Jul '26

Weekly closing prices · last 2 years · USD. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using iShares World Equity High Income Active UCITS ETF’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
SIXWINACHF★ primary ?
B3WINAAUSD
B3WINAMUSD
Borsa ItalianaWINAEUR
CCWINACLUSD
CCWINAUSD
CIWINAUSD
CIWINACLUSD
E1WINA1EURUSD
E1WINA1USDUSD
EOWINA1EURUSD
EOWINA1USDUSD
EPWINA1USDUSD
EPWINA1EURUSD
EUWINA1EURUSD
EUWINA1USDUSD
Euronext AmsterdamWINAEUR
EZWINA1EURUSD
EZWINA1USDUSD
FrankfurtWINAEUR
GDWINAUSD
GMWINAUSD
GZWINAUSD
L1WINAMUSD
L1WINAAUSD
L3WINAAUSD
L3WINAMUSD
LAWINAUSD
London Stock ExchangeWINAUSD
LUWINAUSD
POWINAMUSD
POWINAAUSD
QTWINAUSD
S1WINAAUSD
S1WINAMUSD
S1WINAZUSD
S4WINAAUSD
S4WINAMUSD
SEWINAUSD
THWINAUSD
X1WINA1EURUSD
X1WINA1USDUSD
X2WINA1EURUSD
X2WINA1USDUSD
XAWINA1EURUSD
XAWINA1USDUSD
XFWINA1USDUSD
XFWINA1EURUSD
XGWINA1EURUSD
XGWINA1USDUSD
XHWINA1EURUSD
XHWINA1USDUSD
XJWINA1USDUSD
XJWINA1EURUSD
XLWINA1EURUSD
XLWINA1USDUSD
XOWINA1USDUSD
XOWINA1EURUSD
XQWINA1EURUSD
XQWINA1USDUSD
XTWINA1EURUSD
XTWINA1USDUSD
XUWINA1EURUSD
XUWINA1USDUSD
XVWINA1USDUSD
XVWINA1EURUSD
XWWINA1EURUSD
XWWINA1USDUSD
XXWINA1EURUSD
XXWINA1USDUSD
XYWINA1EURUSD
XYWINA1USDUSD
XZWINA1EURUSD
XZWINA1USDUSD

Top holdings ?

Full holdings · as of 2026-07-06
BLK ICS US TREAS AGENCY DIS5.9%
CASH COLLATERAL USD MLIFT5.8%
ALPHABET INC CLASS C1.8%
BROADCOM INC1.5%
META PLATFORMS INC CLASS A1.2%
ENEL1.0%
IBERDROLA SA0.9%
ABB LTD0.8%
ASML HOLDING NV0.8%
AMAZON.COM INC0.8%
AXA SA0.6%
PUBLICIS GROUPE SA0.6%
VISA INC CLASS A0.6%
BANK OF NOVA SCOTIA0.6%
LAM RESEARCH CORP0.6%
RECKITT BENCKISER GROUP PLC0.6%
JOHNSON & JOHNSON0.6%
BANCO DE SABADELL0.6%
CISCO SYSTEMS INC0.5%
MASTERCARD INC CLASS A0.5%
SINGAPORE TELECOMMUNICATIONS LTD0.5%
AMETEK INC0.5%
ITOCHU CORP0.5%
MERCK & CO INC0.4%
BOC HONG KONG HOLDINGS LTD0.4%
MITSUBISHI UFJ FINANCIAL GROUP INC0.4%
VERIZON COMMUNICATIONS INC0.4%
INFORMA PLC0.4%
NEC CORP0.4%
PUBLIC SERVICE ENTERPRISE GROUP IN0.4%
ANALOG DEVICES INC0.4%
ALPHABET INC CLASS A0.4%
JPMORGAN CHASE & CO0.4%
SINGAPORE AIRLINES LTD0.4%
KONINKLIJKE KPN NV0.4%
NORDEA BANK0.4%
MITSUBISHI ELECTRIC CORP0.4%
CANADIAN NATIONAL RAILWAY0.4%
KINDER MORGAN INC0.4%
JOHNSON MATTHEY PLC0.4%
SOFTBANK CORP0.4%
SHELL PLC0.3%
HOYA CORP0.3%
SIEMENS ENERGY N AG0.3%
FEDEX CORP0.3%
FUJITSU LTD0.3%
TOTALENERGIES0.3%
WELLS FARGO0.3%
CHEVRON CORP0.3%
GE VERNOVA INC0.3%
ANNALY CAPITAL MANAGEMENT REIT INC0.3%
CARDINAL HEALTH INC0.3%
GE AEROSPACE0.3%
MOTOROLA SOLUTIONS INC0.3%
AMERICAN EXPRESS0.3%
VERISIGN INC0.3%
CAPITALAND INTEGRATED COMMERCIAL T0.3%
BOOKING HOLDINGS INC0.3%
ASR NEDERLAND NV0.3%
OMV AG0.3%
AIA GROUP LTD0.3%
THERMO FISHER SCIENTIFIC INC0.3%
VOESTALPINE AG0.3%
NETFLIX INC0.3%
VALLOUREC SA0.3%
ING GROEP NV0.3%
ERSTE GROUP BANK AG0.2%
KLA CORP0.2%
OREILLY AUTOMOTIVE INC0.2%
ENGIE SA0.2%
ELEVANCE HEALTH INC0.2%
CANADIAN IMPERIAL BANK OF COMMERCE0.2%
FORTINET INC0.2%
SINGAPORE TECHNOLOGIES ENGINEERING0.2%
ADVANTEST CORP0.2%
EUR CASH0.2%
KDDI CORP0.2%
PARKER-HANNIFIN CORP0.2%
EXXONMOBIL HOLDINGS CORP0.2%
NEXTERA ENERGY INC0.2%
AT&T INC0.2%
ASM INTERNATIONAL NV0.2%
ROCKWELL AUTOMATION INC0.2%
ROYAL BANK OF CANADA0.2%
TRANE TECHNOLOGIES PLC0.2%
CENCORA INC0.2%
HKT TRUST AND HKT UNITS LTD0.2%
BERKSHIRE HATHAWAY INC CLASS B0.2%
ILLINOIS TOOL INC0.2%
SEVEN & I HOLDINGS LTD0.2%
GOLDMAN SACHS GROUP INC0.2%
MITSUBISHI HEAVY INDUSTRIES LTD0.2%
WESTERN DIGITAL CORP0.2%
AEGON LTD0.2%
MORGAN STANLEY0.2%
VAT GROUP AG0.2%
VERTEX PHARMACEUTICALS INC0.2%
SEMPRA0.2%
GILEAD SCIENCES INC0.2%
TEVA PHARMACEUTICAL INDUSTRIES ADR0.2%
MURATA MANUFACTURING LTD0.2%
DROPBOX INC CLASS A0.2%
GBP CASH0.2%
CK HUTCHISON HOLDINGS LTD0.2%
DAIICHI LIFE GROUP INC0.2%
FISHER AND PAYKEL HEALTHCARE CORPO0.2%
MARVELL TECHNOLOGY INC0.2%
NATWEST GROUP PLC0.2%
GALAXY ENTERTAINMENT GROUP LTD0.2%
ENEOS HOLDINGS INC0.2%
JPY CASH0.2%
CANADIAN PACIFIC KANSAS CITY LTD0.2%
GLAXOSMITHKLINE0.2%
KEYSIGHT TECHNOLOGIES INC0.2%
SNAM0.2%
ACS ACTIVIDADES DE CONSTRUCCION Y0.2%
LOGITECH INTERNATIONAL SA0.2%
INFINEON TECHNOLOGIES AG0.2%
QUALCOMM INC0.2%
RECRUIT HOLDINGS LTD0.2%
UNITED THERAPEUTICS CORP0.2%
HITACHI LTD0.2%
MITSUBISHI CORP0.2%
LOBLAW COMPANIES LTD0.2%
NOVO NORDISK CLASS B0.2%
ARAMARK0.2%
WASTE MANAGEMENT INC0.2%
TRAVELERS COMPANIES INC0.2%
MATCH GROUP INC0.2%
ALIMENTATION COUCHE TARD INC0.2%
SANDS CHINA LTD0.2%
STATE STREET CORP0.2%
NXP SEMICONDUCTORS NV0.1%
GEORGE WESTON LTD0.1%
US BANCORP0.1%
EXPEDITORS INTERNATIONAL OF WASHIN0.1%
OVERSEA-CHINESE BANKING LTD0.1%
SHIN ETSU CHEMICAL LTD0.1%
CATERPILLAR INC0.1%
NOVA LTD0.1%
TEXAS INSTRUMENT INC0.1%
DEUTSCHE POST AG0.1%
SHOPIFY SUBORDINATE VOTING INC CLA0.1%
TELSTRA GROUP LTD0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC0.1%
WH GROUP LTD0.1%
KAO CORP0.1%
STRYKER CORP0.1%
PAN PACIFIC INTERNATIONAL HOLDINGS0.1%
REPUBLIC SERVICES INC0.1%
STARBUCKS CORP0.1%
REGENERON PHARMACEUTICALS INC0.1%
APPLE INC0.1%
CONSOLIDATED EDISON INC0.1%
KIOXIA HOLDINGS CORP0.1%
ENDESA SA0.1%
BNP PARIBAS SA0.1%
UNITED OVERSEAS BANK LTD0.1%
BRISTOL MYERS SQUIBB0.1%
FIRST HORIZON CORP0.1%
BOLLORE0.1%
DISCO CORP0.1%
QUEBECOR INC CLASS B0.1%
SYSCO CORP0.1%
DANONE SA0.1%
AMPOL LTD0.1%
CLOUDFLARE INC CLASS A0.1%
VALERO ENERGY CORP0.1%
KEYENCE CORP0.1%
3M0.1%
ASAHI INTECC LTD0.1%
T MOBILE US INC0.1%
CONTACT ENERGY LTD0.1%
TRIMBLE INC0.1%
HOME DEPOT INC0.1%
HCA HEALTHCARE INC0.1%
DATADOG INC CLASS A0.1%
AUTODESK INC0.1%
MERCADOLIBRE INC0.1%
ADOBE INC0.1%
ORANGE SA0.1%
DEUTSCHE TELEKOM N AG0.1%
CAPITALAND ASCENDAS REIT0.1%
LUMENTUM HOLDINGS INC0.1%
NEUROCRINE BIOSCIENCES INC0.1%
COSTCO WHOLESALE CORP0.1%
OLD REPUBLIC INTERNATIONAL CORP0.1%
CARREFOUR SA0.1%
TRYG0.1%
SONY FINANCIAL GROUP INC0.1%
CUBESMART REIT0.1%
HANOVER INSURANCE GROUP INC0.1%
NITTO DENKO CORP0.1%
MICROCHIP TECHNOLOGY INC0.1%
INTEL CORPORATION0.1%
INTERNATIONAL BUSINESS MACHINES CO0.1%
OTSUKA CORP0.1%
DBS GROUP HOLDINGS LTD0.1%
TOKIO MARINE HOLDINGS INC0.1%
SAP0.1%
MONDELEZ INTERNATIONAL INC CLASS A0.1%
TWILIO INC CLASS A0.1%
CONOCOPHILLIPS0.1%
JABIL INC0.1%
FANUC CORP0.1%
TOKYO ELECTRON LTD0.1%
PFIZER INC0.1%
ASMPT LTD0.1%
ABBOTT LABORATORIES0.1%
DOLLAR GENERAL CORP0.1%
NOMURA RESEARCH INSTITUTE LTD0.1%
TRANSURBAN GROUP STAPLED UNITS0.1%
ONO PHARMACEUTICAL LTD0.1%
TERADYNE INC0.1%
CAD CASH0.1%
SUMITOMO ELECTRIC INDUSTRIES LTD0.1%
KONINKLIJKE AHOLD DELHAIZE NV0.1%
WR BERKLEY CORP0.1%
NISOURCE INC0.1%
AIRBNB INC CLASS A0.1%
ACCENTURE PLC CLASS A0.1%
CYBER AGENT INC0.1%
CROWDSTRIKE HOLDINGS INC CLASS A0.1%
EBAY INC0.1%
NOKIA0.1%
CITIZENS FINANCIAL GROUP INC0.1%
LINK REAL ESTATE INVESTMENT TRUST0.1%
CME GROUP INC CLASS A0.1%
HORIBA LTD0.1%
CLEAN HARBORS INC0.1%
FOX CORP CLASS B0.1%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.1%
METLIFE INC0.1%
NATIONAL FUEL GAS0.1%
CIRRUS LOGIC INC0.1%
NGK CORP0.1%
BANK OF AMERICA CORP0.1%
FAST RETAILING LTD0.1%
TEXAS ROADHOUSE INC0.1%
EDISON INTERNATIONAL0.1%
CENTENE CORP0.1%
WARTSILA0.1%
JACOBS SOLUTIONS INC0.1%
CHURCH AND DWIGHT INC0.1%
WALMART INC0.1%
BE SEMICONDUCTOR INDUSTRIES NV0.1%
TJX INC0.1%
CHIPOTLE MEXICAN GRILL INC0.1%
ADVANCED MICRO DEVICES INC0.1%
SONOVA HOLDING AG0.1%
CH ROBINSON WORLDWIDE INC0.1%
TOKYO SEIMITSU LTD0.1%
DEXCOM INC0.1%
TAKEDA PHARMACEUTICAL LTD0.1%
HOLCIM LTD AG0.1%
DAIFUKU LTD0.1%
EQUINIX REIT INC0.1%
DELL TECHNOLOGIES INC CLASS C0.1%
OBIC LTD0.1%
DENSO CORP0.1%
CITIGROUP INC0.1%
CVS HEALTH CORP0.1%
CSX CORP0.1%
NORDSON CORP0.1%
UNITEDHEALTH GROUP INC0.1%
YASKAWA ELECTRIC CORP0.1%
NINTENDO LTD0.1%
JM SMUCKER0.1%
AMGEN INC0.1%
DANAHER CORP0.1%
GALDERMA GROUP N AG0.1%
UNITED PARCEL SERVICE INC CLASS B0.1%
AECOM0.1%
CK ASSET HOLDINGS LTD0.1%
SYNOPSYS INC0.1%
DYNATRACE INC0.1%
PALO ALTO NETWORKS INC0.1%
CELESTICA INC0.1%
QUEST DIAGNOSTICS INC0.1%
JOHNSON CONTROLS INTERNATIONAL PLC0.1%
CHENIERE ENERGY INC0.1%
CANADIAN UTILITIES LTD CLASS A0.1%
NESTLE SA0.1%
CIENA CORP0.0%
ILLUMINA INC0.0%
MICROSOFT CORP0.0%
SCREEN HOLDINGS LTD0.0%
PHILLIPS 660.0%
KAJIMA CORP0.0%
ANRITSU CORP0.0%
GROUPE BRUXELLES LAMBERT NV0.0%
KROGER0.0%
ROHM LTD0.0%
CADENCE DESIGN SYSTEMS INC0.0%
MKS0.0%
MCDONALDS CORP0.0%
MONGODB INC CLASS A0.0%
NETAPP INC0.0%
TECHTRONIC INDUSTRIES LTD0.0%
NATURGY ENERGY GROUP SA0.0%
EXELIXIS INC0.0%
TDK CORP0.0%
KESKO CLASS B0.0%
EOG RESOURCES INC0.0%
SNOWFLAKE INC0.0%
DIGITAL REALTY TRUST REIT INC0.0%
AXSOME THERAPEUTICS INC0.0%
FRONTLINE PLC0.0%
CIGNA0.0%
INTERDIGITAL INC0.0%
SITC INTERNATIONAL HOLDINGS LTD0.0%
DARLING INGREDIENTS INC0.0%
CCL INDUSTRIES INC CLASS B0.0%
CASEYS GENERAL STORES INC0.0%
ATMOS ENERGY CORP0.0%
HSBC HOLDINGS PLC0.0%
AMPHENOL CORP CLASS A0.0%
GLOBAL E ONLINE LTD0.0%
PEPSICO INC0.0%
OBAYASHI CORP0.0%
DOLLAR TREE INC0.0%
LASERTEC CORP0.0%
SS AND C TECHNOLOGIES HOLDINGS INC0.0%
ARITZIA SUBORDINATE VOTING INC0.0%
TENET HEALTHCARE CORP0.0%
ARISTA NETWORKS INC0.0%
LATTICE SEMICONDUCTOR CORP0.0%
BORGWARNER INC0.0%
UNION PACIFIC CORP0.0%
BANK OF NEW YORK MELLON CORP0.0%
KANDENKO LTD0.0%
TOKYO OHKA KOGYO LTD0.0%
CHEUNG KONG INFRASTRUCTURE HOLDING0.0%
NN GROUP NV0.0%
NEWMONT0.0%
MASTEC INC0.0%
BLOOM ENERGY CLASS A CORP0.0%
EMS-CHEMIE HOLDING AG0.0%
ALIGN TECHNOLOGY INC0.0%
NVENT ELECTRIC PLC0.0%
EXPEDIA GROUP INC0.0%
ELISA0.0%
APPLIED MATERIAL INC0.0%
KIRIN HOLDINGS LTD0.0%
MARATHON PETROLEUM CORP0.0%
INGREDION INC0.0%
MEIJI HOLDINGS LTD0.0%
ENCOMPASS HEALTH CORP0.0%
NUCOR CORP0.0%
NVIDIA CORP0.0%
SUMCO CORP0.0%
TESLA INC0.0%
RAKUTEN GROUP INC0.0%
ROSS STORES INC0.0%
KEPPEL LTD0.0%
VESTAS WIND SYSTEMS0.0%
VINCI SA0.0%
LABCORP HOLDINGS INC0.0%
MICRON TECHNOLOGY INC0.0%
OCCIDENTAL PETROLEUM CORP0.0%
NORDEX0.0%
DERECHOS IBERDROLA S.A. SA0.0%
PALANTIR TECHNOLOGIES INC CLASS A0.0%
CHUGAI PHARMACEUTICAL LTD0.0%
ABBVIE INC0.0%
MS&AD INSURANCE GROUP HOLDINGS INC0.0%
SUMITOMO MITSUI FINANCIAL GROUP IN0.0%
EMPIRE LTD CLASS A0.0%
TOWER SEMICONDUCTOR LTD0.0%
HKD CASH0.0%
COCA-COLA0.0%
MOLINA HEALTHCARE INC0.0%
XPO INC0.0%
PROCTER & GAMBLE0.0%
AUCKLAND INTERNATIONAL AIRPORT LTD0.0%
RELIANCE STEEL & ALUMINUM0.0%
NATIONAL BANK OF CANADA0.0%
MONDAYCOM LTD0.0%
RESTAURANTS BRANDS INTERNATIONAL I0.0%
AT & S AUSTRIA TECHNOLOGIE & SYSTE0.0%
HENRY SCHEIN INC0.0%
COMCAST CORP CLASS A0.0%
MEDTRONIC PLC0.0%
BOOZ ALLEN HAMILTON HOLDING CORP C0.0%
KIRBY CORP0.0%
TE CONNECTIVITY PLC0.0%
ORACLE CORP0.0%
CHECK POINT SOFTWARE TECHNOLOGIES0.0%
HONG KONG AND CHINA GAS LTD0.0%
COMPAGNIE FINANCIERE RICHEMONT SA0.0%
AKAMAI TECHNOLOGIES INC0.0%
AGILENT TECHNOLOGIES INC0.0%
LYONDELLBASELL INDUSTRIES CLASS A0.0%
FIVE BELOW INC0.0%
AURIZON HOLDINGS LTD0.0%
MERIDIAN ENERGY LTD0.0%
MARRIOTT INTERNATIONAL INC CLASS A0.0%
FURUKAWA ELECTRIC LTD0.0%
AUD CASH0.0%
CAMTEK LTD0.0%
ELI LILLY0.0%
FOOD & LIFE COMPANIES LTD0.0%
FOX CORP CLASS A0.0%
MCKESSON CORP0.0%
CHARLES SCHWAB CORP0.0%
DEVON ENERGY CORP0.0%
DERECHOS ACTIVIDADES DE CONSTRUCCI0.0%
NZD CASH0.0%
HOST HOTELS & RESORTS REIT INC0.0%
POSTE ITALIANE0.0%
SGD CASH0.0%
WALT DISNEY0.0%
ALLIANZ0.0%
INTUIT INC0.0%
STARWOOD PROPERTY TRUST REIT INC0.0%
CMS ENERGY CORP0.0%
BANK OF MONTREAL0.0%
JAZZ PHARMACEUTICALS PLC0.0%
INTACT FINANCIAL CORP0.0%
NEBIUS NV CLASS A0.0%
UBER TECHNOLOGIES INC0.0%
CGI INC CLASS A0.0%
CAPITALAND INVESTMENT LTD0.0%
HERSHEY FOODS0.0%
DKK CASH0.0%
ETSY INC0.0%
TARGET CORP0.0%
POWER CORPORATION OF CANADA0.0%
TYSON FOODS INC CLASS A0.0%
LEGAL AND GENERAL GROUP PLC0.0%
VOLKSWAGEN NON-VOTING PREF AG0.0%
AIR CANADA VOTING AND VARIABLE VOT0.0%
HYDRO ONE LTD0.0%
APA GROUP UNITS0.0%
SEK CASH0.0%
SUN LIFE FINANCIAL INC0.0%
SVENSKA HANDELSBANKEN-A SHS0.0%
INTESA SANPAOLO0.0%
ERICSSON B0.0%
TELEFONICA SA0.0%
AKER BP0.0%
VAR ENERGI0.0%
ETD JPY BALANCE WITH R676750.0%
CHF CASH0.0%
NOK CASH0.0%
B&M EUROPEAN VALUE RETAIL PLC0.0%
NORSK HYDRO0.0%
TREASURY WINE ESTATES LTD0.0%
QANTAS AIRWAYS LTD0.0%
FTSE 100 INDEX SEP 260.0%
NIKKEI 225 MINI SEP 260.0%
EURO STOXX 50 SEP 260.0%
S&P500 EMINI SEP 260.0%
JUL26 UKX C @ 10500.0000000.0%
CASH COLLATERAL USD MLISW CFD0.0%
JUL26 SPX C @ 7565.000000-0.1%
JUL26 SX5E C @ 6375.000000-0.1%
CASH COLLATERAL USD HSBSW-0.1%
JUL26 SPX C @ 7490.000000-0.1%
JUL26 NKY C @ 67125.000000-0.1%
JUL26 SPX C @ 7540.000000-0.1%
JUL26 SPX C @ 7425.000000-0.2%
USD CASH-9.1%

How concentrated it is ?

The 10 biggest holdings make up 20.6% of this fund. (out of 463 holdings.)

Where your money goes ?

UNITED STATESUNITED STATES68.7%
JAPANJAPAN6.8%
IRELANDIRELAND3.7%
CANADACANADA2.6%
FRANCEFRANCE2.4%
NETHERLANDSNETHERLANDS2.1%
Other / not shown13.6%

What kinds of companies ?

Technology25.3%
Financials12.7%
Other10.3%
Industrials9.7%
Communication Services9.1%
Health Care9.1%
Consumer Staples6.3%
Consumer Discretionary6.3%
Other / not shown11.3%

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.