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WINS - iShares MSCI World Industrials Sector ESG UCITS ETF (USD) (IE00BJ5JP659)

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Bir başvuru formu gönderin erişimler
 
(%)
IE00BJ5JP659
WINS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
07.04.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
WINS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Indusrty
Sektör
Developed markets
Coğrafya
MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
127,26 milyon USD
Fonun toplam varlıkları | 21.08.2026
126,11 milyon USD
Hisse senedi sınıfı varlıkları | 21.08.2026
Evet
UCITS

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Kotasyonlar (WINS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The iShares MSCI World Industrials Sector ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index providing investors exposure to large-, and mid -cap companies across developed markets involved in a wide range of commodity-related manufacturing industries, including companies that manufacture chemicals, construction materials, glass, paper, forest products and related packaging products, and metals, minerals and mining companies.

WINS profile

The iShares MSCI World Industrials Sector ESG UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 07.04.2022 with unique ISIN - IE00BJ5JP659. Main exchange is Euronext Amsterdam and ticker symbol is WINS. The total expense ratio is 0.25%. The iShares MSCI World Industrials Sector ESG UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı WINS on 27.07.2026

Menkul kıymet Değer
CATERPILLAR INC 4,09%
GE AEROSPACE 4,04%
GE VERNOVA INC 2,65%
SIEMENS N AG 2,49%
ABB LTD 1,91%
AUTOMATIC DATA PROCESSING INC 1,83%
UNION PACIFIC CORP 1,78%
PARKER-HANNIFIN CORP 1,67%
SCHNEIDER ELECTRIC 1,65%
HOWMET AEROSPACE INC 1,56%
DEERE 1,54%
EATON PLC 1,5%
TRANE TECHNOLOGIES PLC 1,45%
HITACHI LTD 1,4%
CUMMINS INC 1,34%
3M 1,2%
SIEMENS ENERGY N AG 1,19%
UBER TECHNOLOGIES INC 1,14%
RECRUIT HOLDINGS LTD 1,11%
ITOCHU CORP 1,05%
WW GRAINGER INC 1,05%
CSX CORP 0,97%
JOHNSON CONTROLS INTERNATIONAL PLC 0,96%
TRANSDIGM GROUP INC 0,95%
TRANSURBAN GROUP STAPLED UNITS 0,93%
MITSUBISHI CORP 0,92%
RELX PLC 0,91%
QUANTA SERVICES INC 0,9%
PAYCHEX INC 0,88%
VERTIV HOLDINGS CLASS A 0,88%
MITSUI LTD 0,85%
SECOM LTD 0,81%
MTU AERO ENGINES HOLDING AG 0,77%
UNITED RENTALS INC 0,73%
MITSUBISHI HEAVY INDUSTRIES LTD 0,73%
CARRIER GLOBAL CORP 0,71%
CANADIAN NATIONAL RAILWAY 0,69%
CURTISS WRIGHT CORP 0,69%
VERALTO CORP 0,68%
MARUBENI CORP 0,68%
MITSUBISHI ELECTRIC CORP 0,68%
SANDVIK 0,67%
PACCAR INC 0,66%
ROCKWELL AUTOMATION INC 0,64%
EMERSON ELECTRIC 0,64%
SMITHS GROUP PLC 0,64%
COMFORT SYSTEMS USA INC 0,63%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,6%
NORFOLK SOUTHERN CORP 0,6%
XYLEM INC 0,6%
AXON ENTERPRISE INC 0,59%
JACOBS SOLUTIONS INC 0,58%
DEUTSCHE POST AG 0,58%
BRAMBLES LTD 0,58%
FASTENAL 0,57%
EXPEDITORS INTERNATIONAL OF WASHIN 0,57%
SGS SA 0,57%
FERGUSON ENTERPRISES INC 0,53%
UNITED PARCEL SERVICE INC CLASS B 0,52%
ELEMENT FLEET MANAGEMENT CORP 0,51%
KUEHNE UND NAGEL INTERNATIONAL AG 0,5%
COMPUTERSHARE LTD 0,49%
EXPERIAN PLC 0,49%
FANUC CORP 0,49%
DSV 0,49%
KEPPEL LTD 0,49%
VERISK ANALYTICS INC 0,48%
CANADIAN PACIFIC KANSAS CITY LTD 0,48%
GEA GROUP AG 0,47%
CINTAS CORP 0,47%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,45%
CH ROBINSON WORLDWIDE INC 0,45%
BLOOM ENERGY CLASS A CORP 0,44%
EMCOR GROUP INC 0,43%
VOLVO CLASS B 0,43%
INGERSOLL RAND INC 0,43%
FEDEX CORP 0,42%
PRYSMIAN 0,41%
LEGRAND SA 0,41%
ATLAS COPCO CLASS A 0,4%
ROCKET LAB CORP 0,4%
EIFFAGE SA 0,4%
KOMATSU LTD 0,39%
BUNZL 0,39%
DAIKIN INDUSTRIES LTD 0,39%
WOLTERS KLUWER NV 0,38%
DELTA AIR LINES INC 0,38%
MTR CORPORATION CORP LTD 0,37%
FORTIVE CORP 0,37%
SUNBELT RENTALS HOLDINGS INC 0,37%
ATLAS COPCO CLASS B 0,37%
REXEL SA 0,37%
VINCI SA 0,36%
BOUYGUES SA 0,36%
DOVER CORP 0,35%
HUBBELL INC 0,35%
PENTAIR 0,34%
HANKYU HANSHIN HOLDINGS INC 0,34%
VESTAS WIND SYSTEMS 0,34%
LENNOX INTERNATIONAL INC 0,34%
Other - %

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