AUM$104.3M
Expense Ratio0.18%
NAV$7.70
Holdings230
InceptionApr 7, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$104.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 90.75% |
| Technology | 3.58% |
| Utilities | 2.34% |
| Communication Services | 1.12% |
| Consumer Cyclical | 0.66% |
| Financial Services | 0.62% |
| Basic Materials | 0.40% |
| Cash & Others | 0.31% |
| Consumer Defensive | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.69% |
| Japan | 15.16% |
| Germany | 6.02% |
| France | 5.28% |
| Ireland | 4.69% |
| United Kingdom | 3.56% |
| Switzerland | 3.45% |
| Sweden | 3.36% |
| Canada | 3.30% |
| Australia | 1.72% |
| Denmark | 1.11% |
| Hong Kong | 0.80% |
| Netherlands | 0.80% |
| Singapore | 0.80% |
| Spain | 0.67% |
| Finland | 0.65% |
| Italy | 0.34% |
| New Zealand | 0.26% |
| Other | 0.22% |
| Luxembourg | 0.09% |
| China | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Apr 7, 2022
- Description
- The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Industrials Advanced Select 20 35 Capped Index
Similar ETFs
The iShares MSCI World Industrials Sector Advanced UCITS ETF (WINS.AS) is an exchange-traded fund issued by IShares that launched on Apr 7, 2022. It currently manages $104.3M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 230 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 3.69% | 12,082 | $3.9M |
| 2 | CAT | CATERPILLAR INC | 3.47% | 5,213 | $3.7M |
| 3 | GEV | GE VERNOVA INC | 2.38% | 2,984 | $2.5M |
| 4 | SIE.DE | SIEMENS N AG | 2.24% | 9,033 | $2.4M |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 1.88% | 6,750 | $2.0M |
| 6 | ABBN.SW | ABB LTD | 1.77% | 21,714 | $1.9M |
| 7 | DE | DEERE | 1.73% | 3,095 | $1.8M |
| 8 | PH | PARKER-HANNIFIN CORP | 1.70% | 1,922 | $1.8M |
| 9 | UBER | UBER TECHNOLOGIES INC | 1.55% | 21,992 | $1.6M |
| 10 | ADP.PA | AUTOMATIC DATA PROCESSING INC | 1.54% | 7,710 | $1.6M |
| 11 | 6501.T | HITACHI LTD | 1.51% | 52,600 | $1.6M |
| 12 | UNP | UNION PACIFIC CORP | 1.51% | 6,387 | $1.6M |
| 13 | ENR.DE | SIEMENS ENERGY N AG | 1.38% | 8,212 | $1.5M |
| 14 | 0Y3K.L | EATON PLC | 1.38% | 4,124 | $1.5M |
| 15 | HWM | HOWMET AEROSPACE INC | 1.34% | 5,651 | $1.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WINS.AS | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.64% |
| AUM | $104.3M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 230 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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