Index | MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped |
Investment focus | Equity, World, Industrials, Social/Environmental |
Fund size | GBP 42 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) | 12.23% |
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 |
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 | 4.15% |
ABB Ltd. | 3.61% |
RELX | 3.60% |
Automatic Data Processing | 3.57% |
Trane Technologies | 3.00% |
ITOCHU Corp. | 2.91% |
Siemens AG | 2.09% |
GE Aerospace | 2.04% |
Broadridge Financial Sol | 1.93% |
Canadian National Railway Co. | 1.93% |
United States | 36.49% |
Japan | 14.72% |
United Kingdom | 9.51% |
Ireland | 6.46% |
Other | 32.82% |
Industrials | 90.00% |
Technology | 5.96% |
Financials | 0.04% |
Consumer Discretionary | 0.04% |
Other | 3.96% |
YTD | +6.91% |
1 month | -1.47% |
3 months | -4.11% |
6 months | +5.01% |
1 year | +14.49% |
3 years | - |
5 years | - |
Since inception (MAX) | +31.04% |
2023 | +17.05% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.54% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 1.74% |
2023 | GBP 0.07 | 1.92% |
Volatility 1 year | 12.23% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.56% |
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 |