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

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(%)
IE00BJ5JP659
WINS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,09 USD
Hisse başına net varlık değeri | 28.04.2026
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
121,83 milyon USD
Fonun toplam varlıkları | 28.04.2026
121,83 milyon USD
Hisse senedi sınıfı varlıkları | 28.04.2026
Evet
UCITS

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Kotasyonlar (WINS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 28.04.2026

Menkul kıymet Değer
CATERPILLAR INC 3,89%
GE AEROSPACE 3,19%
GE VERNOVA INC 2,96%
SIEMENS N AG 2,42%
SCHNEIDER ELECTRIC 1,95%
ABB LTD 1,92%
PARKER-HANNIFIN CORP 1,69%
DEERE 1,59%
UNION PACIFIC CORP 1,56%
EATON PLC 1,55%
SIEMENS ENERGY N AG 1,52%
HITACHI LTD 1,51%
UBER TECHNOLOGIES INC 1,49%
AUTOMATIC DATA PROCESSING INC 1,4%
TRANE TECHNOLOGIES PLC 1,34%
CUMMINS INC 1,32%
HOWMET AEROSPACE INC 1,24%
RELX PLC 1,12%
MITSUBISHI CORP 1,04%
MITSUI LTD 1,03%
3M 1,02%
ITOCHU CORP 1%
JOHNSON CONTROLS INTERNATIONAL PLC 0,98%
WW GRAINGER INC 0,98%
MITSUBISHI HEAVY INDUSTRIES LTD 0,96%
QUANTA SERVICES INC 0,92%
VERTIV HOLDINGS CLASS A 0,91%
CSX CORP 0,86%
TRANSDIGM GROUP INC 0,85%
MITSUBISHI ELECTRIC CORP 0,82%
TRANSURBAN GROUP STAPLED UNITS 0,82%
RECRUIT HOLDINGS LTD 0,76%
MARUBENI CORP 0,75%
FEDEX CORP 0,7%
SANDVIK 0,69%
VERALTO CORP 0,69%
EMERSON ELECTRIC 0,68%
COMFORT SYSTEMS USA INC 0,68%
UNITED RENTALS INC 0,66%
CURTISS WRIGHT CORP 0,65%
SMITHS GROUP PLC 0,64%
CANADIAN NATIONAL RAILWAY 0,62%
ROCKWELL AUTOMATION INC 0,61%
DSV 0,61%
XYLEM INC 0,6%
PAYCHEX INC 0,59%
CINTAS CORP 0,58%
FERGUSON ENTERPRISES INC 0,58%
UNITED PARCEL SERVICE INC CLASS B 0,57%
ELEMENT FLEET MANAGEMENT CORP 0,55%
PACCAR INC 0,55%
NORFOLK SOUTHERN CORP 0,55%
FANUC CORP 0,55%
KEPPEL LTD 0,54%
LEGRAND SA 0,54%
BRAMBLES LTD 0,54%
EMCOR GROUP INC 0,53%
PENTAIR 0,53%
CANADIAN PACIFIC KANSAS CITY LTD 0,52%
CARRIER GLOBAL CORP 0,52%
FASTENAL 0,51%
VINCI SA 0,51%
GEA GROUP AG 0,51%
ROCKET LAB CORP 0,5%
MTU AERO ENGINES HOLDING AG 0,5%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,5%
AXON ENTERPRISE INC 0,5%
FUJIKURA LTD 0,49%
VERISK ANALYTICS INC 0,49%
ATLAS COPCO CLASS A 0,49%
EXPEDITORS INTERNATIONAL OF WASHIN 0,48%
VOLVO CLASS B 0,46%
FORTIVE CORP 0,45%
WASTE MANAGEMENT INC 0,45%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,44%
JACOBS SOLUTIONS INC 0,44%
SGS SA 0,42%
SECOM LTD 0,42%
BLOOM ENERGY CLASS A CORP 0,42%
KOMATSU LTD 0,41%
DOVER CORP 0,41%
PRYSMIAN 0,41%
VESTAS WIND SYSTEMS 0,41%
GETLINK 0,41%
CH ROBINSON WORLDWIDE INC 0,4%
REXEL SA 0,4%
IDEX CORP 0,39%
DEUTSCHE POST AG 0,39%
HUBBELL INC 0,38%
WOLTERS KLUWER NV 0,38%
SUNBELT RENTALS HOLDINGS INC 0,38%
ILLINOIS TOOL INC 0,38%
INGERSOLL RAND INC 0,37%
HANKYU HANSHIN HOLDINGS INC 0,37%
AMETEK INC 0,37%
HEICO CORP CLASS A 0,35%
MTR CORPORATION CORP LTD 0,35%
EIFFAGE SA 0,35%
FERROVIAL 0,34%
GEBERIT AG 0,33%
Other - %

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