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ISINIE000KJPDY61
Stock Name/CompanyiShares World Equity High Income UCITS ETF USD Inc
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolWINC (GBP) - LSE
WINC.AS (USD) - AS
WINC (USD) - Euronext Amsterdam
Related ETFsiShares World Equity High Income UCITS ETF USD (Acc)

This ETF dropped 0.0% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares World Equity High Income UCITS ETF USD Inc.

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IE000KJPDY61 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)46,154Shares increase8,083.3%USD 8,319,720Value increase8,083.3%USD 180.26Price delta decrease0.0%
MSFT (Microsoft Corporation)14,869Shares increase2,490.4%USD 7,218,900Value increase2,490.4%USD 485.50
AAPL (Apple Inc)25,615Shares increase3,226.6%USD 7,109,443Value increase3,226.6%USD 277.55Price delta decrease0.0%
AVGO (Broadcom Inc)7,342USD 2,918,959USD 397.57
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)8,745USD 2,800,849USD 320.28
GOOG (1X GOOG)8,745USD 2,800,849USD 320.28
META (Meta Platforms Inc)3,911USD 2,478,049USD 633.61
WMT (Walmart Inc)21,767USD 2,374,780USD 109.10
JPM (JPMorgan Chase & Co)7,479USD 2,300,840USD 307.64
AMZN (Amazon.com Inc)9,971Shares increase8.2%USD 2,284,954Value increase8.2%USD 229.16
AMZN (1X AMZN)9,971Shares increase8.2%USD 2,284,954Value increase8.2%USD 229.16
AMZN (Amazon.com Inc)9,216Shares increase8.9%USD 2,111,939Value increase8.9%USD 229.16
AMZN (1X AMZN)9,216Shares increase8.9%USD 2,111,939Value increase8.9%USD 229.16
ISP.MI (Intesa Sanpaolo SpA)300,604EUR 1,943,433Value decrease-0.1%EUR 6.47Price delta decrease-0.1% Share price does not match closing price of 5.58 for ISP.MI on 2025-11-27
PG (Procter & Gamble Company)12,748USD 1,889,891USD 148.25
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000KJPDY61 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE000KJPDY61

Shares Issued in WINC

DateShares IssuedNum New WINC SharesNAVMarket value of new WINC shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2729,727,0110 @ N/AUSD 5.59USD 0USD 43,290,985EUR 443,125
GBP 287,087
USD -16,101,046
2025-11-2629,727,011-27,538 @ N/AUSD 5.58USD 0USD 43,164,052EUR 440,450
GBP 287,710
USD -16,242,950
2025-11-2529,754,5490 @ N/AUSD 5.54USD 0USD 42,525,263EUR 404,800
GBP 307,706
USD -16,017,855
2025-11-2429,754,5490 @ N/AUSD 5.5USD 0USD 43,060,228EUR 525,508
GBP 299,105
USD -15,658,093
2025-11-2129,754,549120,000 @ N/AUSD 5.45USD 0USD 43,088,137GBP 250,984
EUR 247,676
USD -15,564,973
2025-11-2029,634,549200,000 @ N/AUSD 5.43USD 0USD 43,530,754GBP 217,765
EUR 65,289
USD -15,370,968
2025-11-1929,434,549288,000 @ N/AUSD 5.47USD 0USD 43,793,974USD -15,506,859
GBP -56,877
EUR -439,749
2025-11-1829,146,5490 @ N/AUSD 5.47USD 0USD 41,456,540USD -14,132,198
GBP -30,884
EUR -355,815
2025-11-1729,146,5490 @ N/AUSD 5.53USD 0USD 43,182,761GBP 269,417
EUR 223,093
USD -15,490,885
2025-11-1429,146,5490 @ N/AUSD 5.56USD 0USD 42,719,898GBP 259,808
EUR 223,410
USD -15,349,955
USD 0USD 429,812,591
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.