Report produced on 5 September 2026 · data as of the dates shown per section Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat Public methodology: rebalix.com/en/methodology
Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.
WINC — iShares World Equity High Income Active UCITS ETF · IE000KJPDY61 · Equity · Global · Large & mid cap · Dividend
THRW — iShares World Thematic Rotation Active UCITS ETF · IE000O50THD5 · Equity · Global · All sizes
Geographic composition
% of portfolio, from full declared holdings
Sector composition
GICS sectors, same sources and dates
Portfolio overlap
186 common holdings · ticker match on full official portfolios
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 186 common holdings this gives 58.8%: buying both funds, roughly this share of your money buys the same stocks twice.
"—" = not published by the source, never estimated
WINC — iShares World Equity High Income Active UCITS ETF · IE000KJPDY61 · Equity · Global · Large & mid cap · Dividend
THRW — iShares World Thematic Rotation Active UCITS ETF · IE000O50THD5 · Equity · Global · All sizes
Metric
WINC
THRW
Note
Identity
Category
Equity · Global · Large & mid cap · Dividend
Equity · Global · All sizes
Rebalix engine classification
Replication
Gestione attiva (dal KID)
Gestione attiva (dal KID)
as declared by the issuer
Currency hedging
No
No
source: class name, factsheet
Income policy
distributing
accumulating
—
Costs
TER
0.35%
0.60%
from the KID
Transaction costs (KID)
0.35%
0.05%
internal
All-in cost
0.70%
0.65%
TER + transaction
Tracking difference (3a)
−0.11%
—
vs its OWN index
Performance in euro (ECB rates)
1 year
+21.6%
—
—
3 years
—
—
—
5 years
—
—
—
10 years
—
—
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
—
—
—
Max drawdown
—
—
—
Sharpe
—
—
risk-free = ECB MRO avg
Sortino
—
—
like Sharpe, downside only
Distributions (fund currency)
Frequency
quarterly
accumulating class
—
Distributions, last 12 months
0.57 USD
accumulating class
per share
Distribution yield
9.54%
accumulating class
12 months / NAV
Last ex-date
16 Jul 2026 · 0.17 USD
accumulating class
—
Italian taxation
Effective capital-gains rate
25.77%
26.00%
white list, current half-year
Documents & exchanges
Listing venues
8
3
ESMA register
Borsa Italiana ticker
—
THEW
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~440 euro WINC · ~409 euro THRW. Broker costs not included.
Disclaimer
This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.
Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.
Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.
Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.