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WIND - SPDR® MSCI World Industrials UCITS ETF (USD) (IE00BYTRRC02)

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(%)
IE00BYTRRC02
WIND ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
94,95 USD
Hisse başına net varlık değeri | 16.04.2026
29.04.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
WIND
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Indusrty
Sektör
Global
Coğrafya
MSCI World Industrials Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
37,23 milyon USD
Fonun toplam varlıkları | 24.10.2022
Evet
UCITS

Getiri on 29.07.2026, Euronext Amsterdam

  • YTD
    11,64 %
  • 1M
    1,12 %
  • 3M
    1,25 %
  • 6M
    13,74 %
  • 1Y
    21,17 %
  • 3Y
    69,16 %
  • 5Y
    81,84 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
Karşılaştırmak için öğe ekleyin

Kotasyonlar (WIND)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI World Industrials UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Industrials 35/20 Capped Index by investing in a portfolio comprised primarily of industrial companies across developed market countries

WIND profile

The SPDR® MSCI World Industrials UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRRC02. Main exchange is Euronext Amsterdam and ticker symbol is WIND. The total expense ratio is 0.3%. The SPDR® MSCI World Industrials UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı WIND on 28.07.2026

Menkul kıymet Değer
Caterpillar Inc. 3,83%
GE Aerospace 3,72%
RTX Corporation 2,88%
GE Vernova Inc. 2,5%
Siemens AG 2,25%
Union Pacific Corporation 1,71%
Boeing Company 1,62%
Schneider Electric SE 1,6%
Rolls-Royce Holdings plc 1,55%
Deere & Company 1,52%
Eaton Corp. Plc 1,47%
ABB Ltd. 1,46%
Airbus SE 1,4%
Safran SA 1,32%
Hitachi Ltd. 1,29%
Uber Technologies Inc. 1,24%
Parker-Hannifin Corporation 1,22%
Siemens Energy AG 1,19%
Lockheed Martin Corporation 1,18%
Howmet Aerospace Inc. 1,13%
Automatic Data Processing Inc. 1,04%
Trane Technologies plc 1,02%
Recruit Holdings Co. Ltd. 1%
Vertiv Holdings Co. Class A 0,96%
Waste Management Inc. 0,94%
3M Company 0,94%
CSX Corporation 0,93%
General Dynamics Corporation 0,88%
Cummins Inc. 0,87%
Quanta Services Inc. 0,87%
Mitsubishi Corporation 0,86%
Johnson Controls International plc 0,84%
Emerson Electric Co. 0,83%
Canadian Pacific Kansas City Limited 0,81%
Illinois Tool Works Inc. 0,79%
BAE Systems plc 0,77%
United Parcel Service Inc. Class B 0,77%
Honeywell International Inc. 0,77%
Norfolk Southern Corporation 0,75%
Mitsubishi Heavy Industries Ltd. 0,73%
Northrop Grumman Corp. 0,73%
TransDigm Group Incorporated 0,72%
Cintas Corporation 0,72%
PACCAR Inc 0,71%
Mitsui & Co.Ltd 0,69%
United Rentals Inc. 0,68%
FedEx Corporation 0,68%
Honeywell Aerospace Inc 0,67%
Itochu Corporation 0,67%
Canadian National Railway Company 0,66%
RELX PLC 0,66%
VINCI SA 0,62%
W.W. Grainger Inc. 0,61%
Mitsubishi Electric Corp. 0,6%
Deutsche Post AG 0,59%
Volvo AB Class B 0,57%
Rheinmetall AG 0,56%
L3Harris Technologies Inc 0,56%
Comfort Systems USA Inc. 0,56%
AMETEK Inc. 0,55%
Fastenal Company 0,54%
Rockwell Automation Inc. 0,52%
Westinghouse Air Brake Technologies Corporation 0,51%
Atlas Copco AB Class A 0,48%
Carrier Global Corp. 0,47%
Marubeni Corporation 0,45%
Bloom Energy Corporation Class A 0,44%
Ferguson Enterprises Inc. 0,44%
Republic Services Inc. 0,43%
Waste Connections Inc. 0,42%
Old Dominion Freight Line Inc. 0,41%
Axon Enterprise Inc 0,4%
DSV A/S 0,4%
Sumitomo Corporation 0,39%
Compagnie de Saint-Gobain SA 0,38%
Paychex Inc. 0,37%
Legrand SA 0,37%
DAIKIN INDUSTRIES LTD. 0,37%
Fujikura Ltd 0,37%
Sandvik AB 0,37%
Prysmian S.p.A. 0,36%
ASSA ABLOY AB Class B 0,35%
Fanuc Corporation 0,35%
Experian PLC 0,35%
Komatsu Ltd. 0,35%
Ingersoll Rand Inc. 0,33%
Rocket Lab Corporation 0,33%
Transurban Group Ltd. 0,32%
EMCOR Group Inc. 0,32%
Sunbelt Rentals Holdings Inc 0,31%
Xylem Inc. 0,3%
Ferrovial N.V. 0,29%
Otis Worldwide Corporation 0,28%
Verisk Analytics Inc. 0,28%
Atlas Copco AB Class B 0,28%
Copart Inc. 0,27%
Dover Corporation 0,27%
Curtiss-Wright Corporation 0,26%
Thales SA 0,25%
Toyota Tsusho Corp. 0,25%
Other - %

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