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Ishares Iii PLC ISHARES WRLD EQT H IN ACT ETF (WINC)

Sell: £4.0955|Buy: £4.122|Change: 0.03 (0.62%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

£4.107

Previous close

£4.0965

Trade high

£4.122

Income frequency

Quarterly

Year low

£3.3965

Year high

£4.50

Replication method

NOT Applicable

Volume

46,621

Type

ETF

UCITS

Yes

Dividend yield

9.34%

Ongoing charge

0.35

ISIN

IE000KJPDY61

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 17/10/2025	% of assets
E-mini S&P 500 Future Dec 25	10.51
NVIDIA Corp	5.02
BlackRock ICS US Treasury Agency Inc	4.84
Microsoft Corp	4.60
Apple Inc	3.89
Amazon.com Inc	2.49
Meta Platforms Inc Class A	1.63
Alphabet Inc Class A	1.55
Broadcom Inc	1.52
Costco Wholesale Corp	1.44

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.62
Category	-
More...

Investment objective

The investment objective of the Fund is to generate income and capital growth with lower volatility than developed market equities. In normal market conditions, the Fund will invest at least 80% of its total assets in the equity and equity-related instruments (namely, call options, futures and swaps) of developed market large and mid capitalisation companies.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.