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WINC
BlackRock Systematic Global Equity High Income UCITS ETF - USD
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GB:WINC Holdings Information

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Last updated: September 10, 2026

Holdings Count
398
Total Assets
752.68M
Top 10 Percentage
32.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

398 Holdings as of Sep 10, 2026
398 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.82%$53.41M―――――
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
6.76%$52.88M―――――
NVDA
Nvidia Corporation
4.86%$38.02M―$5.39T23.25%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.89%$30.48M―$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.23%$25.28M―$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.50%$11.71M―$4.03T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.48%$11.61M―$2.72T9.54%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.46%$11.41M―$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.40%$10.97M―$1.73T0.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
1.30%$10.16M―$376.69B29.89%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.57%Technology20.70%General10.35%Financial8.60%Healthcare7.32%Industrials5.87%Consumer Defensive5.85%Communication Services5.80%Consumer Cyclical3.53%Energy3.02%Utilities1.45%Real Estate0.83%Basic Materials0.09%Services26.57%Technology
Technology
26.57%
General
20.70%
Financial
10.35%
Healthcare
8.60%
Industrials
7.32%
Consumer Defensive
5.87%
Communication Services
5.85%
Consumer Cyclical
5.80%
Energy
3.53%
Utilities
3.02%
Real Estate
1.45%
Basic Materials
0.83%
Services
0.09%

Countries Breakdown

66.57%United States7.04%Japan6.76%Ireland2.18%Italy2.17%France1.92%Canada1.90%United Kingdom1.86%Singapore1.85%Hong Kong1.38%Spain1.32%Switzerland1.17%Netherlands0.99%Australia0.90%Finland0.73%Germany0.41%Sweden0.24%New Zealand0.24%Norway0.17%Austria0.15%Denmark0.06%Belgium66.57%United States
United States
66.57%
Japan
7.04%
Ireland
6.76%
Italy
2.18%
France
2.17%
Canada
1.92%
United Kingdom
1.90%
Singapore
1.86%
Hong Kong
1.85%
Spain
1.38%
Switzerland
1.32%
Netherlands
1.17%
Australia
0.99%
Finland
0.90%
Germany
0.73%
Sweden
0.41%
New Zealand
0.24%
Norway
0.24%
Austria
0.17%
Denmark
0.15%
Belgium
0.06%

Breakdown By Smart Score

24.01%Outperform1018.13%Outperform925.76%Outperform815.85%Neutral77.55%Neutral63.06%Neutral51.54%Neutral40.59%Underperform32.84%Underperform20.67%Underperform16
The weighted average smart score of the GB:WINC ETF is 6
10
24.01%
9
18.13%
8
25.76%
7
15.85%
6
7.55%
5
3.06%
4
1.54%
3
0.59%
2
2.84%
1
0.67%

WINC ETF News

See More GB:WINC News
See More GB:WINC News

WINC ETF FAQ

What are ETF GB:WINC’s top 3 holdings?
GB:WINC’s top 3 holdings are USD_CASH, IE:CQ4BQW.F, NVDA.
    What is GB:WINC’s holding count?
    ETF GB:WINC’s is holdings 398 different assets.
      What are the total assets of ETF GB:WINC?
      ETF GB:WINC’s total assets are 752.68M.
        What sector is GB:WINC most exposed to?
        GB:WINC is most exposed to 26.57% Technology of its holdings.
          How concentrated is GB:WINC?
          GB:WINC’s top 10 holdings represent 32.70% of the fund.
            What is GB:WINC’s average Smart Score?
            The weighted average Smart Score of GB:WINC is 6.
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