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ISINIE00BJ5JP659
Fund NameiShares MSCI World Industrials Sector ESG UCITS ETF
ETF TypeETF
CountryEurope
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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 Holdings on 2025-12-26 (Friday)

ETF trades on 2025-12-26
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Values based on adjusted close price on 2025-12-26



IE00BJ5JP659 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



Detail on historic holdings of IE00BJ5JP659

Shares Issued in WINS

DateShares IssuedNum New WINS SharesNAVMarket value of new WINS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2413,554,7000 @ N/AUSD 7.44USD 0USD 5,514USD 78,784
GBP 21,958
EUR 14,282
2025-12-2313,554,7000 @ N/AUSD 7.43USD 0USD 10,632USD 78,756
GBP 21,920
EUR 14,278
2025-12-2213,554,7000 @ N/AUSD 7.42USD 0USD 7,144USD 77,604
GBP 21,873
EUR 14,358
2025-12-1913,554,7000 @ N/AUSD 7.35USD 0USD 2,794USD 74,017
GBP 21,721
EUR 14,293
2025-12-1813,554,7000 @ N/AUSD 7.32USD 0USD 11,758GBP 21,774
EUR 13,833
USD -299,355
2025-12-1713,554,7000 @ N/AUSD 7.27USD 0USD 9,225GBP 21,783
EUR 12,276
USD -296,761
2025-12-1613,554,7000 @ N/AUSD 7.37USD 0USD 7,108GBP 21,809
EUR 12,816
USD -294,668
2025-12-1513,554,7000 @ N/AUSD 7.43USD 0USD 12,215GBP 21,775
EUR 13,443
USD -287,883
2025-12-1213,554,7000 @ N/AUSD 7.41USD 0USD 1,056GBP 21,710
EUR 13,005
USD -286,093
2025-12-1113,554,7000 @ N/AUSD 7.45USD 0USD 4,308EUR 99,026
GBP 21,841
USD -300,350
USD 0USD 71,754
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

Recent events of

DateEvent
2025-12-18WINS NAV increased by 0.69% from 2025-12-17 to 2025-12-18.
2025-12-17WINS NAV decreased by 1.36% from 2025-12-16 to 2025-12-17.
2025-12-16WINS NAV decreased by 0.81% from 2025-12-15 to 2025-12-16.
2025-12-15WINS NAV increased by 0.27% from 2025-12-12 to 2025-12-15.
2025-12-12WINS NAV decreased by 0.54% from 2025-12-11 to 2025-12-12.
2025-12-11WINS NAV increased by 0.68% from 2025-12-10 to 2025-12-11.
2025-12-10WINS NAV increased by 1.09% from 2025-12-09 to 2025-12-10.
2025-12-09WINS NAV decreased by 0.54% from 2025-12-08 to 2025-12-09.
2025-12-08WINS NAV decreased by 0.14% from 2025-12-05 to 2025-12-08.
2025-12-05WINS NAV decreased by 0.41% from 2025-12-04 to 2025-12-05.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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