WINA.AS iShares World Equity High Income Active UCITS ETF | IE0000P0RPE6
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 28.03%
Financial Services 13.57%
Industrials 10.13%
Healthcare 9.67%
Communication Services 8.15%
Consumer Cyclical 7.08%
Unknown 6.49%
Consumer Defensive 6.47%
Energy 5.20%
Utilities 4.33%
Basic Materials 1.53%
Real Estate 1.02%
Industry Distribution
Semiconductors 10.35%
Unknown 6.49%
Banks - Diversified 5.00%
Software - Infrastructure 4.85%
Drug Manufacturers - General 4.50%
Consumer Electronics 4.32%
Semiconductor Equipment & Materials 3.31%
Telecom Services 3.28%
Internet Content & Information 3.27%
Oil & Gas Integrated 2.96%
Specialty Industrial Machinery 2.82%
Utilities - Diversified 2.72%
Internet Retail 2.56%
Banks - Regional 2.13%
Insurance - Diversified 1.95%
Discount Stores 1.73%
Beverages - Non-Alcoholic 1.51%
Household & Personal Products 1.47%
Conglomerates 1.46%
Information Technology Services 1.42%
Capital Markets 1.42%
Electrical Equipment & Parts 1.29%
Credit Services 1.28%
Oil & Gas Refining & Marketing 1.15%
Healthcare Plans 1.13%
Utilities - Regulated Electric 1.00%
Software - Application 0.98%
Communication Equipment 0.97%
Medical Devices 0.97%
Apparel Retail 0.96%
Medical Distribution 0.90%
Insurance - Property & Casualty 0.89%
Grocery Stores 0.87%
Auto Manufacturers 0.87%
Railroads 0.80%
Computer Hardware 0.77%
Travel Services 0.72%
Insurance - Life 0.65%
Entertainment 0.60%
Steel 0.60%
Integrated Freight & Logistics 0.58%
Oil & Gas E&P 0.57%
Medical Instruments & Supplies 0.57%
Aerospace & Defense 0.56%
Restaurants 0.55%
Electronic Components 0.55%
Packaged Foods 0.53%
Diagnostics & Research 0.53%
Advertising Agencies 0.52%
Oil & Gas Midstream 0.52%
Waste Management 0.50%
Utilities - Regulated Gas 0.50%
Drug Manufacturers - Specialty & Generic 0.50%
Auto Parts 0.49%
Scientific & Technical Instruments 0.48%
Specialty Chemicals 0.46%
Farm & Heavy Construction Machinery 0.43%
Biotechnology 0.43%
Publishing 0.41%
Engineering & Construction 0.41%
Airlines 0.40%
Resorts & Casinos 0.39%
REIT - Retail 0.35%
Specialty Retail 0.32%
REIT - Mortgage 0.30%
Food Distribution 0.30%
Gold 0.29%
Marine Shipping 0.27%
Building Products & Equipment 0.25%
REIT - Specialty 0.22%
Specialty Business Services 0.20%
Asset Management 0.17%
Medical Care Facilities 0.15%
Chemicals 0.13%
Utilities - Renewable 0.11%
REIT - Industrial 0.10%
Home Improvement Retail 0.09%
Luxury Goods 0.07%
Financial Data & Stock Exchanges 0.07%
Tools & Accessories 0.06%
Industrial Distribution 0.06%
Building Materials 0.05%
Electronic Gaming & Multimedia 0.05%
Real Estate - Development 0.05%
Farm Products 0.03%
Beverages - Brewers 0.03%
Packaging & Containers 0.03%
Lodging 0.03%
Electronics & Computer Distribution 0.03%
Airports & Air Services 0.03%
Confectioners 0.00%
Infrastructure Operations 0.00%
Trucking 0.00%
Consulting Services 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.55% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| 0P0000UDXX | BlackRock Institutional Cash Se | - | 4.43% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.20% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.76% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 1.73% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| - | Alphabet Inc | - | 1.67% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 1.60% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 1.51% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 1.22% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 1.19% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |