iShares MSCI World Industrials Sector ESG UCITS ETF (AMS:WINS)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
6.94
+0.01 (0.12%)
Jun 6, 2025, 1:49 PM CET
14.16%
Assets 62.03M
Expense Ratio 0.25%
PE Ratio 23.16
Dividend (ttm) 0.08
Dividend Yield 1.38%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +15.65%
Volume 759
Open 6.94
Previous Close 6.93
Day's Range 6.93 - 6.94
52-Week Low 5.45
52-Week High 6.96
Beta 0.78
Holdings 264
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 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.

Top 10 Holdings

20.57% of assets
Name Symbol Weight
Automatic Data Processing, Inc. ADP 3.02%
RELX PLC REL 2.30%
Schneider Electric S.E. SU 2.28%
Siemens Aktiengesellschaft SIE 2.18%
ABB Ltd ABBN 1.95%
Caterpillar Inc. CAT 1.87%
Uber Technologies, Inc. UBER 1.83%
Trane Technologies plc TT 1.81%
Deere & Company DE 1.67%
Hitachi, Ltd. 6501 1.67%
View More Holdings

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
Full Dividend History