GB:WINC ETF Price & Analysis
WINC ETF Chart & Stats
441.05 p
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Market closed
441.05 p
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Day’s Range― - ―
52-Week Range396.07 p - 451.75 p
Previous Close441.05 p
VolumeN/A
Average Volume (3M)361.50K
AUM713.86M
NAV5.96
Expense Ratio0.70%
Holdings Count413
Beta0.51
Inception DateMar 22, 2024
Last Dividend Ex-Date
Jul 16, 2026Dividend Yield
(9.61%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume262,330
30 Day Avg. Volume361,500
AlphaN/A
ETF Overview
BlackRock Systematic Global Equity High Income UCITS ETF - USD
The BlackRock Systematic Global Equity High Income UCITS ETF (USD), trading under the ticker GB:WINC, offers investors a robust opportunity to engage with a diversified portfolio that spans the total market. This ETF stands out in its category by focusing on the Size and Style segment of the financial landscape, strategically targeting a Broad-based niche that appeals to investors seeking comprehensive exposure across various market capitalizations and styles.
Designed with a systematic approach, GB:WINC seeks to maximize high income by investing in global equities, carefully selected to balance risk and return while capitalizing on income-generating potential. This ETF is an ideal choice for those looking to diversify their portfolio with a global reach, while also aiming for consistent income generation. By investing in this fund, investors gain access to a wide spectrum of industries and sectors, fostering a resilient investment strategy that aligns with long-term financial goals.
The ETF is meticulously crafted to appeal to investors who prioritize both growth and income, providing a seamless blend of stability and potential upside. It captures the essence of a total market approach, making it a versatile addition to any investment portfolio. Whether you are a seasoned investor or new to the market, the BlackRock Systematic Global Equity High Income UCITS ETF offers a strategic pathway to achieving diversified, high-income investment objectives across the globe.
BlackRock Systematic Global Equity High Income UCITS ETF - USD (WINC) Fund Flow Chart
BlackRock Systematic Global Equity High Income UCITS ETF - USD (WINC) 1 year Net Flows: 557M
WINC ETF News
WINC ETF FAQ
What was GB:WINC’s price range in the past 12 months?
GB:WINC lowest ETF price was 396.07 p and its highest was 451.75 p in the past 12 months.
What is the AUM of GB:WINC?
As of Sep 04, 2026 The AUM of GB:WINC is 713.86M.
Is GB:WINC overvalued?
According to Wall Street analysts GB:WINC’s price is currently Undervalued.
Does GB:WINC pay dividends?
GB:WINC pays a Quarterly dividend of 12.64 p which represents an annual dividend yield of 9.61%. See more information on GB:WINC dividends here
How many shares outstanding does GB:WINC have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:WINC?
Currently, no hedge funds are holding shares in GB:WINC
Top 10 Holdings
U.S. Dollar
7.52%
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
7.30%
Nvidia Corporation
4.61%
Apple Inc
4.12%
Microsoft
2.69%
Broadcom Inc.
1.54%
Alphabet Inc. Class C
1.52%
Alphabet Inc. Class A
1.46%
Amazon.Com, Inc.
1.40%
Coca-cola Company
1.20%
Total33.38%
See All Holdings












