ETFsMSCI World Industrials Advanced Select 20 35 Capped Index
iShares

iShares MSCI World Industrials Sector Advanced UCITS ETF

WINS ASDistributingPhysical, full replicationIreland
Last close · EUR
6.98EUR
-1.84% · -€0.13
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WINSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.5%Index +14.1%
Sharpe 3Y
0.96Index 1.24
Volatility 1Y
13.3%annualised
Holdings
223Fund holdings

Performance

Compare
  • WINS+11.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WINS-2.7%-5.6%-0.2%+11.0%+11.5%+56.8%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+0.2%-5.0%-8.1%-3.0%-2.6%-8.8%-

Risk and return

Sharpe ratio · 3Y
0.96
Below MSCI World · 1.24
Return p.a.
+16.6%
Volatility
14.2%
Max loss
-20.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
WINS
0.96
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
22.3%
Holdings
223
As of
Fund holdings
  1. 1GE AEROSPACE3.87%
  2. 2CATERPILLAR INC2.87%
  3. 3SIEMENS N AG2.61%
  4. 4GE VERNOVA2.29%
  5. 5AUTOMATIC DATA PROCESSING INC1.99%
  6. 6UNION PACIFIC1.89%
  7. 7ABB LTD1.78%
  8. 8DEERE1.75%
  9. 9RECRUIT HOLDINGS1.61%
  10. 10PARKER-HANNIFIN1.60%

Countries

Classified 45.4%
Largest
14.2%Japan
Top 3
24.7%
Effective number
31.71 / HHI

Market cap

Weight vs holdings

22.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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