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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 30.06.2026, 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

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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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 29.06.2026

Menkul kıymet Değer
Caterpillar Inc. 4,7%
GE Aerospace 3,82%
GE Vernova Inc. 2,91%
RTX Corporation 2,46%
Siemens Aktiengesellschaft 2,23%
Schneider Electric SE 1,7%
ABB Ltd. 1,62%
Union Pacific Corporation 1,58%
Boeing Company 1,57%
Eaton Corp. Plc 1,55%
Rolls-Royce Holdings plc 1,54%
Deere & Company 1,49%
Siemens Energy AG 1,36%
Uber Technologies Inc. 1,32%
Safran SA 1,3%
Airbus SE 1,27%
Hitachi Ltd. 1,2%
Parker-Hannifin Corporation 1,19%
Vertiv Holdings Co. Class A 1,09%
Howmet Aerospace Inc. 1,06%
Quanta Services Inc. 1,05%
Trane Technologies plc 1,04%
Lockheed Martin Corporation 1,01%
Cummins Inc. 0,94%
Recruit Holdings Co. Ltd. 0,9%
Automatic Data Processing Inc. 0,89%
Waste Management Inc. 0,88%
CSX Corporation 0,87%
Johnson Controls International plc 0,84%
3M Company 0,83%
Mitsubishi Corporation 0,81%
United Parcel Service Inc. Class B 0,79%
General Dynamics Corporation 0,78%
Emerson Electric Co. 0,78%
Canadian Pacific Kansas City Limited 0,76%
TransDigm Group Incorporated 0,73%
Bloom Energy Corporation Class A 0,73%
Illinois Tool Works Inc. 0,71%
Honeywell International Inc. 0,71%
Mitsubishi Heavy Industries Ltd. 0,71%
FedEx Corporation 0,7%
Norfolk Southern Corporation 0,7%
United Rentals Inc. 0,69%
BAE Systems plc 0,68%
Honeywell Aerospace Inc 0,68%
Mitsubishi Electric Corp. 0,67%
Comfort Systems USA Inc. 0,67%
VINCI SA 0,66%
Northrop Grumman Corp. 0,65%
Mitsui & Co.Ltd 0,65%
Itochu Corporation 0,62%
PACCAR Inc 0,62%
Canadian National Railway Company 0,61%
W.W. Grainger Inc. 0,59%
Cintas Corporation 0,57%
RELX PLC 0,54%
Carrier Global Corp. 0,54%
AMETEK Inc. 0,54%
Fujikura Ltd 0,54%
Deutsche Post AG 0,54%
Fastenal Company 0,53%
L3Harris Technologies Inc 0,53%
Rockwell Automation Inc. 0,53%
Volvo AB Class B 0,5%
Rheinmetall AG 0,5%
Rocket Lab Corporation 0,5%
Atlas Copco AB Class A 0,47%
Ferguson Enterprises Inc. 0,45%
Prysmian S.p.A. 0,45%
DSV A/S 0,45%
Westinghouse Air Brake Technologies Corporation 0,45%
Republic Services Inc. 0,42%
Waste Connections Inc. 0,41%
Legrand SA 0,41%
Sandvik AB 0,41%
Marubeni Corporation 0,4%
Old Dominion Freight Line Inc. 0,4%
Fanuc Corporation 0,4%
Compagnie de Saint-Gobain SA 0,38%
DAIKIN INDUSTRIES LTD. 0,38%
Sumitomo Corporation 0,38%
Axon Enterprise Inc 0,38%
EMCOR Group Inc. 0,36%
ASSA ABLOY AB Class B 0,34%
Komatsu Ltd. 0,33%
Ferrovial N.V. 0,32%
Transurban Group Ltd. 0,31%
Paychex Inc. 0,31%
Ingersoll Rand Inc. 0,31%
Experian PLC 0,3%
Dover Corporation 0,29%
Sunbelt Rentals Holdings Inc 0,29%
Xylem Inc. 0,28%
Otis Worldwide Corporation 0,28%
Atlas Copco AB Class B 0,27%
Hubbell Incorporated 0,26%
Curtiss-Wright Corporation 0,26%
MasTec Inc. 0,26%
FTAI Aviation Ltd. 0,26%
Vestas Wind Systems A/S 0,25%
Other - %

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