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WINS ETF · iShares MSCI World Industrials Sector Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.58%  | +4.12% | +29.46%  | +66.89% | N/A | +8.45% | +8.45% | +9.85%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.12% | +29.46%  | +66.89% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WINS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WINS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.98B |
IEFA | iShares Core MSCI EAFE ETF | €151.94B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.29B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.53B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.07B |
Frequently asked questions about WINS
What does iShares MSCI World Industrials Sector Advanced UCITS ETF, WINS, invest in?
WINS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Industrials Equities.
Which benchmark or index does WINS replicate?
WINS tracks the MSCI World Industrials Advanced Select 20 35 Capped NR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WINS?
WINS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WINS launched?
WINS was introduced to the market on April 7, 2022. It trades on France, among other exchanges
Who is the ETF issuer of WINS?
iShares MSCI World Industrials Sector Advanced UCITS ETF, WINS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of WINS?
WINS oversees €104M in assets as of April 28, 2026.
How has WINS performed lately?
Based on data from April 28, 2026, WINS returned 10.58% over the past month, 4.12% over the last three months and 9.85% year-to-date.
What are the latest inflows or outflows for WINS?
As of April 28, 2026, WINS recorded net flows of +€9.9M over the last month and +€9.9M year-to-date.
Does WINS distribute dividends?
WINS follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of WINS?
As of March 31, 2026, WINS has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does WINS invest in?
As of March 31, 2026, WINS focuses largely on Industrials and Information Technology.
How many securities does WINS hold and how diversified is it?
As of March 31, 2026, WINS holds 229 positions in its portfolio, with 28.79% of assets concentrated in its top 15 holdings.
What are the main positions in WINS?
As of March 31, 2026, WINS top three holdings include CATERPILLAR, GENERAL ELECTRIC and US36828A1016.
What is the base currency of WINS?
The base currency of WINS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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