IE000KJPDY61
IE000KJPDY61
iShares World Equity High Income Active UCITS ETF
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About this ETF
The ETF invests in companies from developed markets worldwide. Title selection is based on quantitative (mathematical or statistical) forecast models and ESG criteria. Furthermore, the ETF aims to generate additional income by selling call options and buying futures on developed market large and mid cap indices.
TER
0.35%
Total Expense Ratio per year
Fund Size
€630.05M
Assets under management
Holdings
473
Underlying equities
Dividend Yield
11.37%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.46
Weighted Fwd P/E
17.2
💰 Revenue Estimates
Current Year CY
+20.12% ⌀ 26 Analysts Coverage
Next Year NY
+13.43% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.62% ⌀ 25 Analysts Coverage
Next Year NY
+30.54% ⌀ 25 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
03/22/2024 (2 yrs)
Index Group
iShares World Equity High Income Active Region
World Country
-
Sector
-
Strategy
Covered Call Theme
Alternative_Investments Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
3Y Volatility
13.1% p.a.
Max Drawdown (3Y)
-16.1%
Sharpe Ratio (3Y)
0.29
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 47% in heavily regulated industries (defense, regulated utilities, healthcare policy).