WINC

Equity

ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (DIST)

TER (bps):

35

AUM (USD m):

13

ISIN:

IE000KJPDY61

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Developed Markets

As of:

06 Jun 2024

Climate Fund:

No

Benchmark

The iShares World Equity High Income UCITS ETF is actively managed, and the IM has discretion to select the Fund’s investments. In doing so may take into consideration the MSCI World Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IM is not bound by the components or weighting of the Index when selecting investments. The IM may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. The Fund’s portfolio holdings are expected to deviate materially from the Index.

PERFORMANCE

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