WINC ETF Analysis: World Equity High Income USD | XETRA

Total Rating 62

Safety 64

Buy Signal 0.13

Global Equity
Category Rotation: -12.8
TER: 0.36%

AUM: 1.03B
Avg Turnover: 2.76M

Risk 3d forecast

Volatility10.8%

VaR 5^th Pctl1.96%

VaR vs Median0.27%

Reward TTM

Sharpe Ratio1.36

Rel. Str. IBD68.8

Rel. Str. Peer Group88.2 pctl

Character TTM

Beta0.522

Beta Downside0.456

Hurst Exponent0.413

Choppyness66.9%

Drawdowns 3y

Max DD19.85%

CAGR/Max DD0.74

CAGR/Mean DD6.11

Warnings

No concerns identified

Tailwinds

Favorite

Seasonality 2.5 years of data

Jan +0.2% -

Feb +2.0% -

Mar -5.3% 38

Apr -0.3% 0

May +3.8% 36

Jun -0.4% 26

Jul +1.8% 0

Aug -0.7% 29

Sep +1.7% 30

Oct +2.1% -

Nov +0.1% -

Dec +0.2% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: WINC World Equity High Income USD

Index: Morningstar Gbl High Div Yld NR USD

Headlines to Watch Out For

What is the price of WINC shares?

As of November 03, 2026, the stock is trading at EUR 5.17 with a total of 751,523 shares traded. Over the past week, the price has changed by -0.88%, over one month by +0.51%, over three months by +2.83% and over the past year by +18.43%.

Current recommended Stop Loss: 5.00 (which is 3.3% or 3.4 ATR below the current price).

Is WINC a buy, sell or hold?

World Equity High Income USD has no consensus analysts rating.