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WINA ETF · iShares World Equity High Income Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.69% | +5.10% | +25.99% | N/A | N/A | +2.83% | +10.42% | +9.24% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.10% | +25.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The WINA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about WINA's exposure, please refer to the as provided by iShares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €721.82B |
IEFA | iShares Core MSCI EAFE ETF | €159.7B |
IEMG | iShares Core MSCI Emerging Markets ETF | €139.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €128.41B |
IWDA | iShares Core MSCI World UCITS ETF | €121.77B |
Frequently asked questions about WINA
What does iShares World Equity High Income Active UCITS ETF, WINA, invest in?
WINA is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
What is the Total Expense ratio (TER) of WINA?
WINA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was WINA launched?
WINA was introduced to the market on March 22, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of WINA?
iShares World Equity High Income Active UCITS ETF, WINA, is provided by iShares. Learn more about iShares here.
Does WINA have multiple share classes?
Yes, WINA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WINA?
WINA oversees €16M in assets as of May 28, 2026.
How has WINA performed lately?
Based on data from May 28, 2026, WINA returned 3.69% over the past month, 5.10% over the last three months and 9.24% year-to-date.
What are the latest inflows or outflows for WINA?
As of May 28, 2026, WINA recorded net flows of +€535K over the last month and +€3M year-to-date.
Does WINA distribute dividends?
WINA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WINA?
As of March 31, 2026, WINA has significant geographic allocations in USA, Ireland and Japan.
In which sector or theme does WINA invest in?
As of March 31, 2026, WINA focuses largely on Information Technology, Financials and Health Care.
How many securities does WINA hold and how diversified is it?
As of March 31, 2026, WINA holds 397 positions in its portfolio, with 33.01% of assets concentrated in its top 15 holdings.
What are the main positions in WINA?
As of March 31, 2026, WINA top three holdings include IE00B3YQRB45, NVIDIA and APPLE.
What is the base currency of WINA?
The base currency of WINA is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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