ETFsMSCI World Industrials 35/20 Capped Index
State Street / SPDR
State Street® SPDR® MSCI World Industrials UCITS ETF
WIND ASAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
81.26EUR
-1.48% · -€1.22
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WINDBase
- Fund charges
- 0.30%PRIIPs ongoing costs
- Fund size
- €202.5Mall share classes
- Return 1Y
- +10.3%Index +14.1%
- Sharpe 3Y
- 1.06Index 1.24
- Volatility 1Y
- 14.5%annualised
- Holdings
- 249Fund holdings
Performance
Compare
- WIND+10.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| WIND | -3.2% | -7.2% | -0.8% | +10.1% | +10.3% | +63.0% | +63.5% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | -0.4% | -6.6% | -8.6% | -4.2% | -3.8% | -2.6% | -1.3% |
Risk and return
Sharpe ratio · 3Y
1.06
Below MSCI World · 1.24- Return p.a.
- +18.4%
- Volatility
- 14.3%
- Max loss
- -18.9%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
WIND
1.06
STOXX Europe 600
1.04
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
- 21.7%
- Holdings
- 249
- As of
- 1GE AerospaceUS36960430133.52%
- 2Caterpillar Inc.US14912310152.81%
- 3RTX CorporationUS75513E10102.74%
- 4Siemens AGDE00072361012.32%
- 5GE Vernova Inc.US36828A10162.30%
- 6Union Pacific CorporationUS90781810811.88%
- 7Deere & CompanyUS24419910541.69%
- 8Recruit Holdings Co. Ltd.JP39703000041.52%
- 9Schneider Electric SEFR00001219721.50%
- 10Rolls-Royce Holdings plcGB00B63H84911.47%
Countries
United States56.6%
Japan12.4%
FR
DE
GB
SE
CA
CH
- Largest
- 56.6%United States
- Top 3
- 75.3%
- Effective number
- 2.91 / HHI
Market cap
Weight vs holdings
21.7%of the fund sits in the top 10 holdings
21.7%38.0%36.9%
WeightHoldings
4015049
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.