WINS - iShares MSCI World Industrials Sector ESG UCITS ETF (USD), IE00BJ5JP659 | Cbonds
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WINS - iShares MSCI World Industrials Sector ESG UCITS ETF (USD) (IE00BJ5JP659)

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(%)
IE00BJ5JP659
WINS ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
8.09 USD
一口当たり純資産価値(NAV) | 2026/04/28
2022/04/07
設定日
2 年回
配当支払い
CEOIES
CFI
WINS
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Indusrty
セクター
Developed markets
投資家所在地
MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
121.83 百万 USD
ファンド基準価額 | 2026/04/28
121.83 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/28
はい
UCITS

最新データ
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相場(WINS)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares MSCI World Industrials Sector ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index providing investors exposure to large-, and mid -cap companies across developed markets involved in a wide range of commodity-related manufacturing industries, including companies that manufacture chemicals, construction materials, glass, paper, forest products and related packaging products, and metals, minerals and mining companies.

WINS プロファイル

The iShares MSCI World Industrials Sector ESG UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 07.04.2022 with unique ISIN - IE00BJ5JP659. Main exchange is Euronext Amsterdam and ticker symbol is WINS. The total expense ratio is 0.25%. The iShares MSCI World Industrials Sector ESG UCITS ETF (USD) pays dividends 2 time(s) per year.

構造 WINS 時点 2026/04/28

証券 価値
CATERPILLAR INC 3.89%
GE AEROSPACE 3.19%
GE VERNOVA INC 2.96%
SIEMENS N AG 2.42%
SCHNEIDER ELECTRIC 1.95%
ABB LTD 1.92%
PARKER-HANNIFIN CORP 1.69%
DEERE 1.59%
UNION PACIFIC CORP 1.56%
EATON PLC 1.55%
SIEMENS ENERGY N AG 1.52%
HITACHI LTD 1.51%
UBER TECHNOLOGIES INC 1.49%
AUTOMATIC DATA PROCESSING INC 1.4%
TRANE TECHNOLOGIES PLC 1.34%
CUMMINS INC 1.32%
HOWMET AEROSPACE INC 1.24%
RELX PLC 1.12%
MITSUBISHI CORP 1.04%
MITSUI LTD 1.03%
3M 1.02%
ITOCHU CORP 1.%
JOHNSON CONTROLS INTERNATIONAL PLC 0.98%
WW GRAINGER INC 0.98%
MITSUBISHI HEAVY INDUSTRIES LTD 0.96%
QUANTA SERVICES INC 0.92%
VERTIV HOLDINGS CLASS A 0.91%
CSX CORP 0.86%
TRANSDIGM GROUP INC 0.85%
MITSUBISHI ELECTRIC CORP 0.82%
TRANSURBAN GROUP STAPLED UNITS 0.82%
RECRUIT HOLDINGS LTD 0.76%
MARUBENI CORP 0.75%
FEDEX CORP 0.7%
SANDVIK 0.69%
VERALTO CORP 0.69%
EMERSON ELECTRIC 0.68%
COMFORT SYSTEMS USA INC 0.68%
UNITED RENTALS INC 0.66%
CURTISS WRIGHT CORP 0.65%
SMITHS GROUP PLC 0.64%
CANADIAN NATIONAL RAILWAY 0.62%
ROCKWELL AUTOMATION INC 0.61%
DSV 0.61%
XYLEM INC 0.6%
PAYCHEX INC 0.59%
CINTAS CORP 0.58%
FERGUSON ENTERPRISES INC 0.58%
UNITED PARCEL SERVICE INC CLASS B 0.57%
ELEMENT FLEET MANAGEMENT CORP 0.55%
PACCAR INC 0.55%
NORFOLK SOUTHERN CORP 0.55%
FANUC CORP 0.55%
KEPPEL LTD 0.54%
LEGRAND SA 0.54%
BRAMBLES LTD 0.54%
EMCOR GROUP INC 0.53%
PENTAIR 0.53%
CANADIAN PACIFIC KANSAS CITY LTD 0.52%
CARRIER GLOBAL CORP 0.52%
FASTENAL 0.51%
VINCI SA 0.51%
GEA GROUP AG 0.51%
ROCKET LAB CORP 0.5%
MTU AERO ENGINES HOLDING AG 0.5%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.5%
AXON ENTERPRISE INC 0.5%
FUJIKURA LTD 0.49%
VERISK ANALYTICS INC 0.49%
ATLAS COPCO CLASS A 0.49%
EXPEDITORS INTERNATIONAL OF WASHIN 0.48%
VOLVO CLASS B 0.46%
FORTIVE CORP 0.45%
WASTE MANAGEMENT INC 0.45%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.44%
JACOBS SOLUTIONS INC 0.44%
SGS SA 0.42%
SECOM LTD 0.42%
BLOOM ENERGY CLASS A CORP 0.42%
KOMATSU LTD 0.41%
DOVER CORP 0.41%
PRYSMIAN 0.41%
VESTAS WIND SYSTEMS 0.41%
GETLINK 0.41%
CH ROBINSON WORLDWIDE INC 0.4%
REXEL SA 0.4%
IDEX CORP 0.39%
DEUTSCHE POST AG 0.39%
HUBBELL INC 0.38%
WOLTERS KLUWER NV 0.38%
SUNBELT RENTALS HOLDINGS INC 0.38%
ILLINOIS TOOL INC 0.38%
INGERSOLL RAND INC 0.37%
HANKYU HANSHIN HOLDINGS INC 0.37%
AMETEK INC 0.37%
HEICO CORP CLASS A 0.35%
MTR CORPORATION CORP LTD 0.35%
EIFFAGE SA 0.35%
FERROVIAL 0.34%
GEBERIT AG 0.33%
その他 - %

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