iShares MSCI World Industrials Sector ESG UCITS ETF (AMS:WINS)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 6.80
+0.08 (1.22%)
May 13, 2025, 3:38 PM CET
9.65% (1Y)
| Assets | 59.35M |
| Expense Ratio | 0.25% |
| PE Ratio | 21.87 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.09% |
| Volume | 5,676 |
| Open | 6.71 |
| Previous Close | 6.72 |
| Day's Range | 6.71 - 6.80 |
| 52-Week Low | 5.45 |
| 52-Week High | 6.80 |
| Beta | 0.78 |
| Holdings | 258 |
| Inception Date | Apr 7, 2022 |
About WINS
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds
Asset Class Equity
Category Industrials
Stock Exchange Euronext Amsterdam
Ticker Symbol WINS
Provider iShares
Index Tracked MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Performance
WINS had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
Top 10 Holdings
23.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Automatic Data Processing, Inc. | ADP | 3.51% |
| RELX PLC | REL | 3.09% |
| Schneider Electric S.E. | SU | 2.79% |
| ABB Ltd | ABBN | 2.47% |
| Trane Technologies plc | TT | 2.36% |
| Wolters Kluwer N.V. | WKL | 1.96% |
| Siemens Aktiengesellschaft | SIE | 1.93% |
| Uber Technologies, Inc. | UBER | 1.88% |
| ITOCHU Corporation | 8001 | 1.88% |
| Broadridge Financial Solutions, Inc. | BR | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | €0.03394 | Dec 27, 2024 |
| Jun 13, 2024 | €0.05593 | Jun 26, 2024 |
| Dec 14, 2023 | €0.02947 | Dec 29, 2023 |
| Jun 15, 2023 | €0.05639 | Jun 28, 2023 |
| Dec 15, 2022 | €0.0283 | Dec 30, 2022 |
| Jun 16, 2022 | €0.02189 | Jun 29, 2022 |