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Fund size | EUR 25 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.29% |
Inception/ Listing Date | 7 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Schneider Electric | 4.12% |
Automatic Data Processing | 3.58% |
RELX | 3.35% |
ABB | 3.23% |
Trane Technologies | 3.01% |
ITOCHU | 2.72% |
Ferguson Plc | 2.41% |
Siemens | 2.17% |
3M Co | 1.83% |
FANUC | 1.81% |
United States | 35.40% |
Japan | 15.62% |
United Kingdom | 10.36% |
Ireland | 6.36% |
Other | 32.26% |
Industrials | 90.72% |
Technology | 5.27% |
Consumer Discretionary | 0.07% |
Financials | 0.04% |
Other | 3.90% |
YTD | +7.63% |
1 month | +0.55% |
3 months | +9.13% |
6 months | +16.71% |
1 year | +22.47% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.41% |
2023 | +19.54% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.57% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 1.88% |
2023 | EUR 0.09 | 1.99% |
Volatility 1 year | 11.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.98 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.66% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | WINS | WINS NA | WINSE.AS | |
SIX Swiss Exchange | USD | WINS | WINS SE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 251 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 4 | 0.18% p.a. | Distributing | Full replication |