iShares World Equity High Income Active UCITS ETF · IE0000P0RPE6 · WINA
Rebalix September 2026 edition: issuer-declared basket snapshots as of 6 August 2026 and 31 August 2026, compared (each section states its own dates)
In brief: 12 holdings added and 32 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period +0.0% · costs and key facts unchanged.
The largest sector move is Real Estate, down 0.3 percentage points. Among countries, United States falls by 1.9 percentage points. Top-ten concentration increased by 1.0 percentage points. 12 holdings entered the basket and 32 left.
Declared positions
504
578 → 504 · Δ −74
as of 31 Aug
Top-10 weight
25.2%
24.2 → 25.2% · Δ +1.0 p.p.
concentration
NAV change over the period
+0.0%
in USD · 6 Aug → 31 Aug
Share-class assets at month end
19 mln $
−21.1% in the month
Basket
Source: issuer basket file, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (12)
SANDISK0.18%
DBS GROUP HOLDINGS LTD0.14%
TYSON FOODS INC CLASS A0.08%
KRAFT HEINZ0.07%
BROOKFIELD INFRASTRUCTURE CORP CLA0.05%
LINK REAL ESTATE INVESTMENT TRUST0.04%
OLD DOMINION FREIGHT LINE0.04%
MONDAYCOM0.03%
and 4 more, each ≤ 0.03%
Holdings removed (32)
SHERWIN WILLIAMS0.06%
CENTERPOINT ENERGY0.05%
MAGNA INTERNATIONAL0.04%
AFLAC0.03%
ARM HOLDINGS AMERICAN DEPOSITARY S0.03%
PRYSMIAN0.03%
EMERSON ELECTRIC0.03%
SKYWORKS SOLUTIONS0.02%
and 24 more, each ≤ 0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 412 → 392, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (3)
INTESA SANPAOLO
0.5 → 0.9% · +0.43 p.p.
NEXTERA ENERGY
0.4 → 0.7% · +0.31 p.p.
CONSOLIDATED EDISON
0.6 → 0.4% · −0.26 p.p.
Top 10 holdings — before and after
Source: issuer basket file, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 24.2% → 25.2% (Δ +1.0 p.p.).
NVIDIA
4.9%
BLK ICS US TREAS AGENCY DIS
4.5%
APPLE
4.0%
MICROSOFT
3.4%
ALPHABET CLASS A
1.6%
AMAZON.COM INC
1.5%
ALPHABET CLASS C
1.5%
BROADCOM INC
1.4%
COCA-COLA
1.3%
COSTCO WHOLESALE CORP
1.2%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
NVIDIA
4.8%
4.9%
BLK ICS US TREAS AGENCY DIS
3.2%
4.5%
APPLE
4.0%
4.0%
MICROSOFT
3.3%
3.4%
ALPHABET CLASS A
1.7%
1.6%
AMAZON.COM INC
1.6%
1.5%
ALPHABET CLASS C
1.6%
1.5%
BROADCOM INC
1.7%
1.4%
COCA-COLA
1.3%
1.3%
COSTCO WHOLESALE CORP
1.1%
1.2%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Real Estate
1.3 → 1.0% · −0.32 p.p.
Consumer Discretionary
7.6 → 7.3% · −0.29 p.p.
Financials
14.2 → 14.0% · −0.21 p.p.
Information Technology
26.9 → 27.1% · +0.19 p.p.
Energy
5.6 → 5.8% · +0.15 p.p.
Health Care
9.4 → 9.5% · +0.15 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States
68.6 → 66.6% · −1.95 p.p.
Italy
0.1 → 2.0% · +1.93 p.p.
Ireland
3.2 → 4.5% · +1.29 p.p.
Spain
2.0 → 1.5% · −0.57 p.p.
France
2.6 → 2.2% · −0.40 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
United States
68.6%
66.6%
Japan
7.0%
7.2%
Ireland
3.2%
4.5%
France
2.6%
2.2%
United Kingdom
2.2%
2.2%
Italy
0.1%
2.0%
Canada
1.9%
2.0%
Hong Kong
1.8%
1.9%
Singapore
1.9%
1.7%
Australia
1.7%
1.7%
Spain
2.0%
1.5%
Switzerland
1.6%
1.4%
Netherlands
1.6%
1.4%
Finland
1.4%
1.1%
Germany
0.7%
0.6%
Israel
0.6%
0.6%
Sweden
0.3%
0.4%
Norway
0.3%
0.3%
New Zealand
0.3%
0.3%
Denmark
0.3%
0.2%
Austria
0.3%
0.2%
European Union
-0.1%
0.1%
1 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6 Aug31 Aug
7.47 → 7.47: +0.0% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Share-class assets over the month
3 Aug31 Aug
24 mln $ → 19 mln $ (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.35%
unchanged
Transaction costs (KID)
0.35%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.