iShares MSCI World Industrials Sector ESG UCITS ETF (AMS:WINS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 8.25
+0.16 (2.03%)
At close: Apr 17, 2026
34.54% (1Y)
| Assets | 103.19M |
| Expense Ratio | 0.25% |
| PE Ratio | 25.76 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.05% |
| 1-Year Return | +36.43% |
| Volume | 605 |
| Open | 8.07 |
| Previous Close | 8.09 |
| Day's Range | 8.07 - 8.22 |
| 52-Week Low | 6.05 |
| 52-Week High | 8.36 |
| Beta | 0.99 |
| Holdings | 256 |
| Inception Date | Apr 7, 2022 |
About WINS
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Industrials Advanced Select 20 35 Capped Index
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 36.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.
Top 10 Holdings
22.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 3.67% |
| GE Aerospace | GE | 3.47% |
| GE Vernova Inc. | GEV | 2.69% |
| Siemens Aktiengesellschaft | SIE | 2.31% |
| Schneider Electric S.E. | SU | 1.94% |
| ABB Ltd | ABBN | 1.84% |
| Parker-Hannifin Corporation | PH | 1.69% |
| Deere & Company | DE | 1.63% |
| Hitachi, Ltd. | 6501 | 1.58% |
| Uber Technologies, Inc. | UBER | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.03395 | Dec 24, 2025 |
| 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 |