iShares MSCI World Industrials Sector ESG UCITS ETF (AMS:WINS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 7.20
+0.06 (0.83%)
Sep 10, 2025, 5:35 PM CET
0.83% (1Y)
| Assets | 55.72M |
| Expense Ratio | 0.25% |
| PE Ratio | 23.39 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.35% |
| 1-Year Return | +16.84% |
| Volume | 11,008 |
| Open | 7.17 |
| Previous Close | 7.14 |
| Day's Range | 7.16 - 7.21 |
| 52-Week Low | 5.45 |
| 52-Week High | 7.33 |
| Beta | 0.73 |
| Holdings | 253 |
| 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 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.
Top 10 Holdings
19.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Automatic Data Processing, Inc. | ADP | 2.40% |
| Siemens Aktiengesellschaft | SIE | 2.32% |
| Caterpillar Inc. | CAT | 2.16% |
| Schneider Electric S.E. | SU | 2.12% |
| Uber Technologies, Inc. | UBER | 2.11% |
| GE Vernova Inc. | GEV | 1.91% |
| RELX PLC | REL | 1.88% |
| ABB Ltd | ABBN | 1.87% |
| Hitachi, Ltd. | 6501 | 1.55% |
| Parker-Hannifin Corporation | PH | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.05063 | Jun 25, 2025 |
| 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 |