WIND - SPDR® MSCI World Industrials UCITS ETF (USD), IE00BYTRRC02 | Cbonds
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WIND - SPDR® MSCI World Industrials UCITS ETF (USD) (IE00BYTRRC02)

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(%)
IE00BYTRRC02
WIND ISIN
上場投資信託(ETF)
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
94.95 USD
一口当たり純資産価値(NAV) | 2026/04/16
2016/04/29
設定日
いいえ
配当支払い
CEOGMS
CFI
WIND
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Indusrty
セクター
Global
投資家所在地
MSCI World Industrials Index
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
37.23 百万 USD
ファンド基準価額 | 2022/10/24
はい
UCITS

利回り 時点 2026/07/17, Euronext Amsterdam

  • 年初来
    11.64 %
  • 1ヶ月
    1.12 %
  • 3ヶ月
    1.25 %
  • 6ヶ月
    13.74 %
  • 1年
    21.17 %
  • 3年
    69.16 %
  • 5年
    81.84 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/16
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相場(WIND)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
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価格推移

ファンドプロファイル

The SPDR MSCI World Industrials UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Industrials 35/20 Capped Index by investing in a portfolio comprised primarily of industrial companies across developed market countries

WIND プロファイル

The SPDR® MSCI World Industrials UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRRC02. Main exchange is Euronext Amsterdam and ticker symbol is WIND. The total expense ratio is 0.3%. The SPDR® MSCI World Industrials UCITS ETF (USD) pays dividends 0 time(s) per year.

構造 WIND 時点 2026/07/16

証券 価値
Caterpillar Inc. 4.02%
GE Aerospace 3.56%
GE Vernova Inc. 2.76%
RTX Corporation 2.58%
Siemens AG 2.27%
Union Pacific Corporation 1.75%
Schneider Electric SE 1.63%
Boeing Company 1.58%
Rolls-Royce Holdings plc 1.54%
Eaton Corp. Plc 1.52%
ABB Ltd. 1.5%
Deere & Company 1.44%
Airbus SE 1.31%
Uber Technologies Inc. 1.3%
Siemens Energy AG 1.3%
Hitachi Ltd. 1.3%
Safran SA 1.28%
Parker-Hannifin Corporation 1.19%
Howmet Aerospace Inc. 1.08%
Vertiv Holdings Co. Class A 1.05%
Lockheed Martin Corporation 1.05%
Trane Technologies plc 1.03%
Automatic Data Processing Inc. 1.02%
Recruit Holdings Co. Ltd. 1.01%
Waste Management Inc. 0.96%
Quanta Services Inc. 0.94%
CSX Corporation 0.93%
Cummins Inc. 0.89%
United Parcel Service Inc. Class B 0.86%
Johnson Controls International plc 0.85%
3M Company 0.84%
General Dynamics Corporation 0.83%
Mitsubishi Corporation 0.83%
Canadian Pacific Kansas City Limited 0.82%
Emerson Electric Co. 0.77%
Illinois Tool Works Inc. 0.76%
Norfolk Southern Corporation 0.75%
Mitsubishi Heavy Industries Ltd. 0.74%
BAE Systems plc 0.71%
Honeywell International Inc. 0.71%
Cintas Corporation 0.7%
FedEx Corporation 0.69%
Northrop Grumman Corp. 0.69%
TransDigm Group Incorporated 0.69%
Mitsui & Co.Ltd 0.68%
United Rentals Inc. 0.67%
PACCAR Inc 0.66%
Canadian National Railway Company 0.65%
Mitsubishi Electric Corp. 0.65%
Honeywell Aerospace Inc 0.65%
Itochu Corporation 0.65%
VINCI SA 0.63%
W.W. Grainger Inc. 0.61%
RELX PLC 0.59%
Deutsche Post AG 0.59%
Comfort Systems USA Inc. 0.58%
Bloom Energy Corporation Class A 0.55%
AMETEK Inc. 0.54%
Volvo AB Class B 0.54%
Fastenal Company 0.53%
L3Harris Technologies Inc 0.53%
Rockwell Automation Inc. 0.52%
Carrier Global Corp. 0.51%
Rheinmetall AG 0.5%
DSV A/S 0.49%
Atlas Copco AB Class A 0.49%
Republic Services Inc. 0.45%
Ferguson Enterprises Inc. 0.45%
Westinghouse Air Brake Technologies Corporation 0.44%
Marubeni Corporation 0.44%
Fujikura Ltd 0.44%
Waste Connections Inc. 0.44%
Old Dominion Freight Line Inc. 0.43%
Prysmian S.p.A. 0.41%
Axon Enterprise Inc 0.4%
Sandvik AB 0.4%
Legrand SA 0.4%
Fanuc Corporation 0.4%
Sumitomo Corporation 0.39%
DAIKIN INDUSTRIES LTD. 0.39%
Compagnie de Saint-Gobain SA 0.38%
Paychex Inc. 0.36%
Rocket Lab Corporation 0.34%
Komatsu Ltd. 0.34%
EMCOR Group Inc. 0.34%
ASSA ABLOY AB Class B 0.34%
Ingersoll Rand Inc. 0.33%
Experian PLC 0.32%
Transurban Group Ltd. 0.32%
Ferrovial N.V. 0.3%
Xylem Inc. 0.3%
Sunbelt Rentals Holdings Inc 0.3%
Dover Corporation 0.29%
Otis Worldwide Corporation 0.29%
Atlas Copco AB Class B 0.28%
Verisk Analytics Inc. 0.27%
Curtiss-Wright Corporation 0.26%
Vestas Wind Systems A/S 0.26%
Copart Inc. 0.25%
XPO Inc. 0.25%
その他 - %

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