WINS.AS
iShares MSCI World Industrials Sector Advanced UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 103.3 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Apr 07, 2022 |
| Regulation | UCITS |
| ISIN | IE00BJ5JP659 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GE AEROSPACE | 3.7 % |
| CATERPILLAR INC | 3.2 % |
| SIEMENS AG-REG | 2.5 % |
| GE VERONA | 2.0 % |
| AUTOMATIC DATA PROCESSING | 1.8 % |
| ABB LTD. | 1.8 % |
| SCHNEIDER ELECTRIC SA | 1.8 % |
| PARKER HANNIFIN CORP | 1.8 % |
| UBER TECHNOLOGIES, INC. | 1.8 % |
| HITACHI LTD | 1.7 % |
Constituent Breakdown
| Number of holdings | 255 |
| Herfindahl-Hirschman Index | 102 |
| Wgt avg mkt cap (mns) | $80,135 |
| Large cap (>$10bn) | 93.0% |
| Mid cap ($2-10bn) | 4.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 45.9 % |
 |
JAPAN | 14.5 % |
 |
GERMANY | 6.4 % |
 |
IRELAND | 5.4 % |
 |
FRANCE | 5.1 % |
 |
BRITAIN | 4.3 % |
 |
CANADA | 3.8 % |
 |
SWITZERLAND | 3.6 % |
 |
SWEDEN | 3.0 % |
 |
AUSTRALIA | 1.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.8% | 29.4% | 19.0% | 19.2% | -- | -- | -- | 15.0% |
| Dividend Yield | 0.0% | 1.8% | 1.7% | 1.9% | -- | -- | -- | 1.7% |
| Total Returns | 12.8% | 31.2% | 20.7% | 21.1% | -- | -- | -- | 16.7% | Ann. Volatility | 12.5% | 17.7% | 16.6% | 17.1% | -- | -- | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 6% |
| MSCI EAFE | 0.42 | 16% |
| MSCI Emg Mkts | 0.35 | 13% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.04 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.14/0.15 |
| Bollinger Bands (Upper/Lower) | $8.47/$7.80 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WINS.AS |
Expenses vs. WINS.AS |
ALTAR Score™ vs. WINS.AS |
|---|---|---|---|---|
| XDWI.DE | Xtrackers MSCI World Industrials UCITS ETF 1C | 71.9% | +7 bp | -0.3% |
| WELH.DE | Amundi S&P World Industrials Screened UCITS ETF Acc | 65.5% | 0 bp | 0.0% |
| WELT.DE | Amundi S&P World Industrials Screened UCITS ETF Dist | 65.5% | 0 bp | 0.0% |
| XUIN.L | Xtrackers MSCI USA Industrials UCITS ETF 1D | 48.9% | -6 bp | -0.3% |
| IUIS.L | iShares S&P 500 Industrials Sector UCITS ETF | 46.0% | -3 bp | -0.1% |
| ESIN.L | iShares MSCI Europe Industrials Sector UCITS ETF | 25.0% | 0 bp | -0.1% |
| XSNR.DE | Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C | 22.2% | -1 bp | +1.3% |
| EXH4.DE | iShares STOXX Europe 600 Industrial Goods & Services UCITS E | 17.8% | +28 bp | -0.1% |
| CBUH.DE | iShares MSCI World Momentum Factor Advanced UCITS ETF | 17.2% | +7 bp | -0.5% |
| PAVE.L | Global X U.S. Infrastructure Developments UCITs ETF | 16.4% | +29 bp | +0.3% |
Risk and Returns: WINS.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.6%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. WINS.AS's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places WINS.AS in the 50th percentile
among funds in the category.
Sell-Side Consensus
$8.85
PRICE TARGET
+16.0%
UPSIDE