Stock Taper

WINS.AS

iShares MSCI World Industrials Sector Advanced UCITS ETF

WINS.AS

iShares MSCI World Industrials Sector Advanced UCITS ETF • IShares

$7.69 ▲ 0.34% (+0.03)

Managing Company IShares

Asset Under Management $102.66M

Inception Date Apr 7, 2022

Expense Ratio 0.18%

52w High $7.70

52w Low $5.45

Volume 1,417

Avg Volume 11,728

Asset Class Equity

About iShares MSCI World Industrials Sector Advanced UCITS ETF

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Industrials Advanced Select 20 35 Capped Index

Managing Company IShares

Asset Under Management $102.66M

Inception Date Apr 7, 2022

Expense Ratio 0.18%

52w High $7.70

52w Low $5.45

Volume 1,417

Avg Volume 11,728

Asset Class Equity

About iShares MSCI World Industrials Sector Advanced UCITS ETF

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Industrials Advanced Select 20 35 Capped Index

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GE	GE Aerospace	3.81%	12.11K	$3.92M
CAT	Caterpillar Inc.	3.02%	5.21K	$3.11M
GEV	GE Vernova Inc.	2.01%	3.12K	$2.06M
UBER	Uber Technologies, Inc.	1.84%	21.99K	$1.90M
PH	Parker-Hannifin Corporation	1.74%	1.97K	$1.79M
DE	Deere & Company	1.41%	3.05K	$1.45M
UNP	Union Pacific Corporation	1.32%	6.06K	$1.36M
CMI	Cummins Inc.	1.26%	2.40K	$1.29M
MMM	3M Company	1.22%	7.69K	$1.25M
HWM	Howmet Aerospace Inc.	1.22%	5.96K	$1.26M
TT	Trane Technologies plc	1.21%	3.32K	$1.25M
TDG	TransDigm Group Incorporated	1.10%	818	$1.13M
GWW	W.W. Grainger, Inc.	0.94%	966	$970.52K
EMR	Emerson Electric Co.	0.83%	6.01K	$854.61K
VLTO	Veralto Corporation	0.79%	8.06K	$808.50K
XYL	Xylem Inc.	0.73%	5.36K	$746.93K
AXON	Axon Enterprise, Inc.	0.72%	1.19K	$737.02K
BR	Broadridge Financial Solutions, Inc.	0.70%	3.28K	$720.30K
URI	United Rentals, Inc.	0.69%	812	$715.27K
CTAS	Cintas Corporation	0.68%	3.76K	$701.80K

SECTOR HOLDINGS

Industrials

Industrials

90.49%

Technology

Technology

6.65%

Communication Services

Communication Services

0.90%

Consumer Cyclical

Consumer Cyclical

0.73%

Energy

Energy

0.44%

Financial Services

Financial Services

0.42%

Consumer Defensive

Consumer Defensive

0.25%

Basic Materials

Basic Materials

0.08%

Healthcare

Healthcare

0.03%

Real Estate

Real Estate

0.01%

Utilities

Utilities

0.01%

ASSET ALLOCATION BY REGION

United States

46.17%

Japan

14.33%

Germany

6.37%

Ireland

5.60%

France

5.50%

United Kingdom

4.43%

Switzerland

3.65%

Canada

3.62%

Sweden

2.90%

Australia

1.72%

Denmark

1.18%

Netherlands

0.90%

Singapore

0.83%

Hong Kong

0.75%

Spain

0.69%

Finland

0.59%

Italy

0.32%

Other

0.18%

New Zealand

0.16%

Luxembourg

0.09%

China

0.05%

SECTOR HOLDINGS

Industrials

Industrials

90.49%

Technology

Technology

6.65%

Communication Services

Communication Services

0.90%

Consumer Cyclical

Consumer Cyclical

0.73%

Energy

Energy

0.44%

Financial Services

Financial Services

0.42%

Consumer Defensive

Consumer Defensive

0.25%

Basic Materials

Basic Materials

0.08%

Healthcare

Healthcare

0.03%

Real Estate

Real Estate

0.01%

Utilities

Utilities

0.01%

ASSET ALLOCATION BY REGION

United States

46.17%

Japan

14.33%

Germany

6.37%

Ireland

5.60%

France

5.50%

United Kingdom

4.43%

Switzerland

3.65%

Canada

3.62%

Sweden

2.90%

Australia

1.72%

Denmark

1.18%

Netherlands

0.90%

Singapore

0.83%

Hong Kong

0.75%

Spain

0.69%

Finland

0.59%

Italy

0.32%

Other

0.18%

New Zealand

0.16%

Luxembourg

0.09%

China

0.05%

Holdings (Top 20)

GE

GE Aerospace

Weight: 3.81% Shares: 12.11K Value: $3.92M

CAT

CAT

Caterpillar Inc.

Weight: 3.02% Shares: 5.21K Value: $3.11M

GEV

GEV

GE Vernova Inc.

Weight: 2.01% Shares: 3.12K Value: $2.06M

UBER

UBER

Uber Technologies, Inc.

Weight: 1.84% Shares: 21.99K Value: $1.90M

PH

Parker-Hannifin Corporation

Weight: 1.74% Shares: 1.97K Value: $1.79M

DE

Deere & Company

Weight: 1.41% Shares: 3.05K Value: $1.45M

UNP

UNP

Union Pacific Corporation

Weight: 1.32% Shares: 6.06K Value: $1.36M

CMI

CMI

Cummins Inc.

Weight: 1.26% Shares: 2.40K Value: $1.29M

MMM

MMM

3M Company

Weight: 1.22% Shares: 7.69K Value: $1.25M

HWM

HWM

Howmet Aerospace Inc.

Weight: 1.22% Shares: 5.96K Value: $1.26M

TT

Trane Technologies plc

Weight: 1.21% Shares: 3.32K Value: $1.25M

TDG

TDG

TransDigm Group Incorporated

Weight: 1.10% Shares: 818 Value: $1.13M

GWW

GWW

W.W. Grainger, Inc.

Weight: 0.94% Shares: 966 Value: $970.52K

EMR

EMR

Emerson Electric Co.

Weight: 0.83% Shares: 6.01K Value: $854.61K

VLTO

VLTO

Veralto Corporation

Weight: 0.79% Shares: 8.06K Value: $808.50K

XYL

XYL

Xylem Inc.

Weight: 0.73% Shares: 5.36K Value: $746.93K

AXON

AXON

Axon Enterprise, Inc.

Weight: 0.72% Shares: 1.19K Value: $737.02K

BR

Broadridge Financial Solutions, Inc.

Weight: 0.70% Shares: 3.28K Value: $720.30K

URI

URI

United Rentals, Inc.

Weight: 0.69% Shares: 812 Value: $715.27K

CTAS

CTAS

Cintas Corporation

Weight: 0.68% Shares: 3.76K Value: $701.80K