New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›WINA

ETF screener

WINA

IE0000P0RPE6

Active ETF Equity ESG

WINA ETF · iShares World Equity High Income Active UCITS ETF

The WINA Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

USD

Last update Today at 8:48 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-0.31%

Last price

$7.24

+0.44%

1M perf.

-0.18%

1M flows

+€1.7M

AuM

€18M

TER

0.35%

Rating

Not rated

WINA

$7.24

+0.44%

Performance & flows

April 1, 2026 → July 1, 2026

Create a free account to view the flows graph

WINA

$7.18

+8.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.18%	+8.94%	+20.71%	N/A	N/A	-0.20%	-0.20%	+9.21%
Flows

Key fund info

Main characteristics

Issuer

iShares

ISIN

IE0000P0RPE6

AuM

€18M

TER

0.35%

More details

NAV

7/1/2026

$7.18

1D NAV change

-0.20%

Dividend policy

Capitalization

No. of holdings

409

Inception date

3/22/2024

Jurisdiction

Ireland

Distribution

Finland

Sweden

United Kingdom

Luxembourg

Italy

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€444M

Decimalisation of shares

Investment strategy

The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs

WINC

iShares World Equity High Income Active UCITS ETF

1M perf.

-0.18%

TER

0.35%

IQGA

Invesco Global Enhanced Equity UCITS ETF

1M perf.

-0.81%

TER

0.24%

QMIX

State Street SPDR MSCI World Quality Mix Fund

1M perf.

+3.64%

TER

0.18%

QWLD

State Street SPDR MSCI World StrategicFactors ETF

1M perf.

+0.96%

TER

0.3%

FGEQ

Fidelity Global Quality Income UCITS ETF

1M perf.

+0.66%

TER

0.4%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+8.94%	+20.71%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

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.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1783

Total AuM

€5.55T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.283%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€777.69B
IEFA	iShares Core MSCI EAFE ETF	€161.42B
IEMG	iShares Core MSCI Emerging Markets ETF	€137.25B
CSSPX	iShares Core S&P 500 UCITS ETF	€131.14B
IWDA	iShares Core MSCI World UCITS ETF	€123.37B

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 Finland, 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 €18M in assets as of July 1, 2026.

How has WINA performed lately?

Based on data from July 1, 2026, WINA returned -0.18% over the past month, 8.94% over the last three months and 9.21% year-to-date.

What are the latest inflows or outflows for WINA?

As of July 1, 2026, WINA recorded net flows of +€1.8M over the last month and +€4.8M 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 May 31, 2026, WINA has significant geographic allocations in USA, Japan and Ireland.

In which sector or theme does WINA invest in?

As of May 31, 2026, WINA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

How many securities does WINA hold and how diversified is it?

As of May 31, 2026, WINA holds 409 positions in its portfolio, with 31.65% of assets concentrated in its top 15 holdings.

What are the main positions in WINA?

As of May 31, 2026, WINA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of WINA?

The base currency of WINA is USD.

About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

WINA ETF · iShares World Equity High Income Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 Finland, 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 here.

What is the current assets under management (AUM) of WINA?

WINA oversees €18M in assets as of July 1, 2026.

How has WINA performed lately?

Based on data from July 1, 2026, WINA returned -0.18% over the past month, 8.94% over the last three months and 9.21% year-to-date.

What are the latest inflows or outflows for WINA?

As of July 1, 2026, WINA recorded net flows of +€1.8M over the last month and +€4.8M 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 May 31, 2026, WINA has significant geographic allocations in USA, Japan and Ireland.

In which sector or theme does WINA invest in?

As of May 31, 2026, WINA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

How many securities does WINA hold and how diversified is it?

As of May 31, 2026, WINA holds 409 positions in its portfolio, with 31.65% of assets concentrated in its top 15 holdings.

What are the main positions in WINA?

As of May 31, 2026, WINA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of WINA?

The base currency of WINA is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .