ISINIE00BJ5JP659
Stock Name/CompanyiShares MSCI World Industrials Sector ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolWINS.AS (USD) - CXE
WINSz (USD) - CXE
WINS (USD) - Euronext Amsterdam

iShares MSCI World Industrials Sector ESG UCITS ETF

iShares MSCI World Industrials Sector ESG UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP659. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Industrials Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WINS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BJ5JP659 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
GE (GE Aerospace)12,169USD 3,551,644Value increase1.2%USD 291.86Price delta increase1.2%
CAT (Caterpillar Inc.)5,237USD 3,137,749Value increase1.3%USD 599.15Price delta increase1.3%
SIE.DE (Siemens AG)9,031EUR 2,426,846Value increase0.7%EUR 268.72Price delta increase0.7% Share price does not match closing price of 230.1999969482422 for SIE.DE on 2025-12-04
UBER (Uber Technologies Inc)22,162USD 2,016,520Value increase0.3%USD 90.99Price delta increase0.3%
GEV (GE Vernova LLC)3,131USD 1,969,743Value increase4.5%USD 629.11Price delta increase4.5%
SU.PA (Schneider Electric SE)7,045EUR 1,953,607Value increase3.6%EUR 277.30Price delta increase3.6% Share price does not match closing price of 237.5500030517578 for SU.PA on 2025-12-04
ADP (Automatic Data Processing Inc)7,452USD 1,933,049Value decrease-0.3%USD 259.40Price delta decrease-0.3% Share price correctly matches closing price for ADP on 2025-12-04
ABBN.SW24,974CHF 1,818,445Value increase2.2%CHF 72.81Price delta increase2.2% Share price does not match closing price of 58.31999969482422 for ABBN.SW on 2025-12-04
PH (Parker-Hannifin Corporation)1,976USD 1,726,352Value increase0.5%USD 873.66Price delta increase0.5%
6501.T (Hitachi, Ltd.)53,100JPY 1,702,071Value increase2.0%JPY 32.05Price delta increase2.0% Share price does not match closing price of 4957 for 6501.T on 2025-12-04
DE (Deere & Company)3,067USD 1,481,453Value increase0.3%USD 483.03Price delta increase0.3%
UNP (Union Pacific Corporation)6,097USD 1,446,757Value increase0.9%USD 237.29Price delta increase0.9%
REL.L (Relx PLC)35,439GBP 1,438,418Value increase1.0%GBP 40.59Price delta increase1.0% Share price does not match closing price of 30.35 for REL.L on 2025-12-04
ETN (Eaton Corporation PLC)4,183USD 1,417,744Value increase1.0%USD 338.93Price delta increase1.0%
TT (Trane Technologies plc)3,329USD 1,349,410Value decrease-0.9%USD 405.35Price delta decrease-0.9%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BJ5JP659 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Detail on historic holdings of IE00BJ5JP659

Shares Issued in WINS.AS

DateShares IssuedNum New WINS.AS SharesNAVMarket value of new WINS.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0413,554,7000 @ N/AUSD 7.4USD 0USD 6,294USD 61,893
GBP 15,972
EUR -27,465
2025-12-0313,554,7000 @ N/AUSD 7.32USD 0USD 404,187USD 71,766
GBP 15,921
EUR -44,533
2025-12-0213,554,7000 @ N/AUSD 7.26USD 0USD 0USD 248,327
EUR 92,843
GBP 20,697
2025-12-0113,554,7000 @ N/AUSD 7.24USD 0USD 0USD 246,614
EUR 92,538
GBP 20,747
2025-11-2813,554,7000 @ N/AUSD 7.31USD 0USD 0USD 252,130
EUR 95,152
GBP 20,743
2025-11-2713,554,7000 @ N/AUSD 7.27USD 0USD 0USD 252,066
EUR 94,458
GBP 20,743
2025-11-2613,554,7000 @ N/AUSD 7.26USD 0USD 0USD 249,722
EUR 92,917
GBP 20,708
2025-11-2513,554,7000 @ N/AUSD 7.19USD 0USD 0GBP 345,768
EUR 95,171
USD -425,613
2025-11-2413,554,7000 @ N/AUSD 7.11USD 0USD -4,440,243GBP 343,695
EUR 93,189
USD -237,901
2025-11-2113,554,7000 @ N/AUSD 7.07USD 0USD -16,456USD 192,498
EUR 66,022
GBP 30,771
USD 0USD -4,046,218
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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