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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 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CAT (Caterpillar Inc.)5,001USD 2,865,673Value increase0.9%USD 573.02Price delta increase0.9% Share price correctly matches closing price for CAT on 2025-11-12
SIE.DE (Siemens AG)8,380EUR 2,433,039Value increase1.2%EUR 290.34Price delta increase1.2% Share price does not match closing price of 250.40 for SIE.DE on 2025-11-12ETF incorrectly reporting value of SIE.DE holding as EUR actually is reported in USD
SU.PA (Schneider Electric SE)7,766EUR 2,153,018Value increase1.7%EUR 277.24Price delta increase1.7% Share price does not match closing price of 239.10 for SU.PA on 2025-11-12ETF incorrectly reporting value of SU.PA holding as EUR actually is reported in USD
UBER (Uber Technologies Inc)21,884USD 2,047,686Value decrease0.0%USD 93.57Price delta decrease0.0%
ADP (Automatic Data Processing Inc)7,865USD 2,002,036Value decrease-0.3%USD 254.55Price delta decrease-0.3% Share price correctly matches closing price for ADP on 2025-11-12
6501.T (Hitachi, Ltd.)57,000JPY 1,929,406Value increase1.8%JPY 33.85Price delta increase1.8% Share price does not match closing price of 5,238.00 for 6501.T on 2025-11-12ETF incorrectly reporting value of 6501.T holding as JPY actually is reported in USD
ABBN.SW25,870CHF 1,863,458Value increase0.9%CHF 72.03Price delta increase0.9% Share price does not match closing price of 57.42 for ABBN.SW on 2025-11-12ETF incorrectly reporting value of ABBN.SW holding as CHF actually is reported in USD
GEV (GE Vernova LLC)3,109USD 1,788,919Value decrease-0.1%USD 575.40Price delta decrease-0.1% Share price correctly matches closing price for GEV on 2025-11-12
PH (Parker-Hannifin Corporation)1,961USD 1,675,322Value decrease-0.4%USD 854.32Price delta decrease-0.4%
REL.L (Relx PLC)38,552GBP 1,587,586Value decrease-3.2%GBP 41.18Price delta decrease-3.2% Share price does not match closing price of 3,136.00 for REL.L on 2025-11-12
ETN (Eaton Corporation PLC)4,154USD 1,534,488Value increase0.4%USD 369.40Price delta increase0.4% Share price correctly matches closing price for ETN on 2025-11-12
TT (Trane Technologies plc)3,582USD 1,510,709Value increase0.0%USD 421.75Price delta increase0.0%
DE (Deere & Company)3,045USD 1,463,975Value increase0.6%USD 480.78Price delta increase0.6% Share price correctly matches closing price for DE on 2025-11-12
MMM (3M Company)8,145USD 1,393,447Value increase1.4%USD 171.08Price delta increase1.4% Share price correctly matches closing price for MMM on 2025-11-12
JCI (Johnson Controls International PLC)11,207USD 1,374,651Value increase0.6%USD 122.66Price delta increase0.6% Share price correctly matches closing price for JCI on 2025-11-12
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BJ5JP659 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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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
2025-11-1213,554,7000 @ N/AUSD 7.37USD 0USD 0USD 171,462
EUR 76,339
GBP 22,565
2025-11-1113,554,7000 @ N/AUSD 7.34USD 0USD 0USD 167,209
EUR 77,498
GBP 22,643
2025-11-1013,554,7000 @ N/AUSD 7.33USD 0USD 0USD 177,782
EUR 76,395
GBP 22,594
2025-11-0713,554,7000 @ N/AUSD 7.28USD 0USD 0USD 176,900
EUR 77,550
GBP 20,987
2025-11-0613,554,7000 @ N/AUSD 7.27USD 0USD 0USD 166,328
EUR 78,410
GBP 20,905
2025-11-0513,554,7000 @ N/AUSD 7.3USD 0USD 0USD 164,706
EUR 80,226
GBP 20,808
2025-11-0413,554,7000 @ N/AUSD 7.27USD 0USD 0USD 163,518
EUR 80,007
GBP 20,817
2025-11-0313,554,7000 @ N/AUSD 7.34USD 0USD 0USD 166,239
EUR 81,685
GBP 20,976
2025-10-3113,554,7000 @ N/AUSD 7.37USD 0USD 0USD 165,570
EUR 81,734
GBP 20,963
2025-10-3013,554,7000 @ N/AUSD 7.35USD 0USD 0USD 164,907
EUR 82,179
GBP 20,979
USD 0USD 0
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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