Key stats
About ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (DIST)
Expense ratio
0.77%
Home page
Inception date
Mar 22, 2024
ISIN
IE000KJPDY61
The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks90.24%
Technology Services13.78%
Electronic Technology12.38%
Finance11.46%
Health Technology9.29%
Retail Trade6.67%
Producer Manufacturing6.28%
Consumer Non-Durables4.67%
Energy Minerals4.15%
Communications3.33%
Transportation3.20%
Commercial Services2.90%
Consumer Services2.41%
Health Services2.29%
Process Industries2.16%
Utilities1.89%
Consumer Durables1.64%
Distribution Services0.52%
Industrial Services0.46%
Non-Energy Minerals0.27%
Bonds, Cash & Other9.76%
Mutual fund5.48%
Cash4.82%
Miscellaneous−0.54%
Stock breakdown by region
North America66.33%
Europe22.15%
Asia11.11%
Oceania0.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history