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WINS ETF · iShares MSCI World Industrials Sector Advanced UCITS ETF
The WINS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Industrials Advanced Select 20 35 Capped Index. The WINS ETF provides physical exposure, so by buying it you actually own parts of all the 233 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofWorld Industrials1M perf.+4.08%
Last price
$7.61
1M perf.
-6.88%
1M flows
N/A
AuM
€90M
E/R
0.18%
Rating
ESG Consensus®
WINS
$7.61
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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WINS
$7.61
+2.43%
World Industrials
+16.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.88%  | +2.43% | +23.56% | +63.98% | N/A | -8.88% | +3.28% | +3.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$7.61
1D NAV change
-1.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
233
Inception date
4/7/2022
Jurisdiction
Ireland
Distribution
Norway
Czech Republic
Spain
Ireland
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI World Industrials Advanced Select 20 35 Capped Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Industrials Advanced Select 20 35 Capped Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
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E/R
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1M perf.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.43% | +23.56%  | +63.98%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
45.48%
Japan
14.60%
Germany
6.61%
Ireland
5.62%
France
5.40%
Switzerland
3.85%
Canada
3.81%
United Kingdom
3.39%
Unavailable
0.24%
Other
11.01%
Sectors
Industrials
88.60%
Information Technology
3.14%
Unavailable
7.13%
Other
1.13%
Diversification
Total weight of top 15 holdings out of 233
Top 15 holdings
Data as of January 31, 2026
GENERAL ELECTRIC
CATERPILLAR
SIEMENS
US36828A1016
ABB
SCHNEIDER ELECTRIC SE
PARKER HANNIFIN
AUTOMATIC DATA PROCESSING
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UBER TECHNOLOGIES INC
HITACHI
DEERE
EATON CORP PLC
UNION PACIFIC U
TRANE TECHNOLOGIES PLC
SIEMENS ENERGY AG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.56% of holdings have positive scoring
34.69% of holdings have negative scoring
10.51%
37.52%
17.53%
5.38%
27.85%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Industrials Advanced Select 20 35 Capped NR Index - USD
Index ticker
NU747661 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Norway, 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 €90M in assets as of March 13, 2026.
How has WINS performed lately?
Based on data from March 13, 2026, WINS returned -6.88% over the past month, 2.43% over the last three months and 3.28% year-to-date.
Does WINS distribute dividends?
WINS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of WINS?
As of January 31, 2026, WINS has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does WINS invest in?
As of January 31, 2026, WINS focuses largely on Industrials and Information Technology.
How many securities does WINS hold and how diversified is it?
As of January 31, 2026, WINS holds 233 positions in its portfolio, with 29.05% of assets concentrated in its top 15 holdings.
What are the main positions in WINS?
As of January 31, 2026, WINS top three holdings include GENERAL ELECTRIC, CATERPILLAR and SIEMENS.
What is the base currency of WINS?
The base currency of WINS is USD.
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