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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares World Equity High Income UCITS ETF USD Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) has returned -2.66% so far this year and 19.32% over the past 12 months.
iShares World Equity High Income UCITS ETF USD Inc
- 1D
- 0.69%
- 1M
- -5.84%
- YTD
- -2.66%
- 6M
- 1.96%
- 1Y
- 19.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 2, 2024, WINC.AS's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, your investment would double in approximately 5.3 years.
Historically, 75% of months were positive and 25% were negative. The best month was May 2025 with a return of +6.0%, while the worst month was Mar 2026 at -5.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.
On a daily basis, WINC.AS closed higher 57% of trading days. The best single day was Apr 10, 2025 with a return of +4.9%, while the worst single day was Apr 4, 2025 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.51% | 1.83% | -5.84% | -2.66% | |||||||||
| 2025 | 3.65% | -0.42% | -3.94% | 0.09% | 5.95% | 3.62% | 1.32% | 2.34% | 2.71% | 1.95% | 1.05% | 1.67% | 21.56% |
| 2024 | -2.48% | 4.30% | 2.77% | 1.01% | 1.91% | 1.60% | -0.21% | 2.18% | -2.28% | 8.92% |
Benchmark Metrics
iShares World Equity High Income UCITS ETF USD Inc has an annualized alpha of 15.35%, beta of 0.27, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since April 08, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.35%) than losses (62.24%) — typical of diversified or defensive assets.
- Beta of 0.27 may look defensive, but with R² of 0.11 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.11 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.35%
- Beta
- 0.27
- R²
- 0.11
- Upside Capture
- 98.35%
- Downside Capture
- 62.24%
Expense Ratio
WINC.AS has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WINC.AS ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) and compare them to a chosen benchmark (S&P 500 Index).
| WINC.AS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 0.90 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.39 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.40 | +0.30 |
Martin ratioReturn relative to average drawdown | 8.88 | 6.61 | +2.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WINC.AS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares World Equity High Income UCITS ETF USD Inc provided a 9.72% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.25 |
Dividend yield | 9.72% | 9.38% | 4.88% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares World Equity High Income UCITS ETF USD Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||||
| 2025 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.53 |
| 2024 | $0.03 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares World Equity High Income UCITS ETF USD Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares World Equity High Income UCITS ETF USD Inc was 14.81%, occurring on Apr 7, 2025. Recovery took 26 trading sessions.
The current iShares World Equity High Income UCITS ETF USD Inc drawdown is 6.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.81% | Feb 21, 2025 | 29 | Apr 7, 2025 | 26 | May 19, 2025 | 55 |
| -7.14% | Jul 16, 2024 | 15 | Aug 5, 2024 | 9 | Aug 23, 2024 | 24 |
| -6.77% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -4.32% | Dec 9, 2024 | 14 | Jan 14, 2025 | 17 | Feb 13, 2025 | 31 |
| -3.75% | Apr 17, 2024 | 3 | Apr 22, 2024 | 7 | May 9, 2024 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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