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Fund size | EUR 24 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) | 11.72% |
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 SE | 3.94% |
AUTOMATIC DATA PROCESSING INC | 3.56% |
RELX PLC | 3.33% |
ABB ORD | 3.27% |
ITOCHU CORP | 2.76% |
TRANE TECHNOLOGIES PLC ORD | 2.63% |
SIEMENS AG | 2.08% |
FERGUSON HLDGS. LTD. | 1.85% |
3M CO | 1.84% |
CANADIAN NATIONAL RAILWAY CO | 1.81% |
United States | 35.58% |
Japan | 15.15% |
United Kingdom | 9.97% |
Ireland | 6.28% |
Other | 33.02% |
Industrials | 90.21% |
Technology | 5.33% |
Consumer Discretionary | 0.07% |
Financials | 0.04% |
Other | 4.35% |
YTD | +7.05% |
1 month | +2.24% |
3 months | +8.32% |
6 months | +12.98% |
1 year | +23.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.73% |
2023 | +19.54% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.58% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 1.93% |
2023 | EUR 0.09 | 1.99% |
Volatility 1 year | 11.72% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.99 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 263 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 3 | 0.18% p.a. | Distributing | Full replication |