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Index | MSCI World Industrials Advanced Select 20 35 Capped |
Investment focus | Equity, World, Industrials, Social/Environmental |
Fund size | GBP 45 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.69% |
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, Dublin 2 |
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 |
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 |
Automatic Data Processing | 3.69% |
RELX | 3.06% |
Schneider Electric SE | 2.76% |
ABB Ltd. | 2.45% |
Trane Technologies | 2.07% |
Broadridge Financial Sol | 2.02% |
Siemens AG | 1.94% |
3M Co. | 1.91% |
Caterpillar | 1.87% |
ITOCHU Corp. | 1.80% |
YTD | +0.65% |
1 month | -2.27% |
3 months | +1.46% |
6 months | +0.45% |
1 year | +6.72% |
3 years | +55.44% |
5 years | - |
Since inception (MAX) | +41.63% |
2024 | +14.80% |
2023 | +17.05% |
2022 | - |
2021 | - |
Current dividend yield | 1.42% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 1.50% |
2024 | GBP 0.08 | 1.69% |
2023 | GBP 0.07 | 1.92% |
Volatility 1 year | 15.69% |
Volatility 3 years | 15.37% |
Volatility 5 years | - |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 1.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.77% |
Maximum drawdown 3 years | -18.77% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.77% |
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 |