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WIND - SPDR® MSCI World Industrials UCITS ETF (USD) (IE00BYTRRC02)

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(%)
IE00BYTRRC02
WIND ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
94,95 USD
每股资产净值 | 2026-04-16
2016-04-29
成立日期
否
股息的支付
CEOGMS
CFI
WIND
代码
Formed
Status
Equity
投资项目
Indusrty
部门
Global
地区分布
MSCI World Industrials Index
基准
0.3 %
总成本比率
37,23 百万 USD
基金资产总量 | 2022-10-24
是
UCITS

收益率 在 2026-07-27, Euronext Amsterdam

  • YTD
    11,64 %
  • 1M
    1,12 %
  • 3M
    1,25 %
  • 6M
    13,74 %
  • 1Y
    21,17 %
  • 3Y
    69,16 %
  • 5Y
    81,84 %
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (WIND)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR MSCI World Industrials UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Industrials 35/20 Capped Index by investing in a portfolio comprised primarily of industrial companies across developed market countries

WIND profile

The SPDR® MSCI World Industrials UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRRC02. Main exchange is Euronext Amsterdam and ticker symbol is WIND. The total expense ratio is 0.3%. The SPDR® MSCI World Industrials UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 WIND 在 2026-07-27

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证券 值
Caterpillar Inc. 3,96%
GE Aerospace 3,68%
RTX Corporation 2,86%
GE Vernova Inc. 2,63%
Siemens AG 2,25%
Union Pacific Corporation 1,73%
Schneider Electric SE 1,61%
Boeing Company 1,54%
Rolls-Royce Holdings plc 1,54%
Eaton Corp. Plc 1,51%
Deere & Company 1,48%
ABB Ltd. 1,48%
Airbus SE 1,37%
Hitachi Ltd. 1,32%
Safran SA 1,28%
Siemens Energy AG 1,27%
Parker-Hannifin Corporation 1,21%
Uber Technologies Inc. 1,18%
Lockheed Martin Corporation 1,17%
Howmet Aerospace Inc. 1,13%
Trane Technologies plc 1,04%
Vertiv Holdings Co. Class A 1,02%
Automatic Data Processing Inc. 1%
Recruit Holdings Co. Ltd. 0,99%
CSX Corporation 0,94%
Waste Management Inc. 0,93%
3M Company 0,91%
Quanta Services Inc. 0,91%
Cummins Inc. 0,89%
Mitsubishi Corporation 0,87%
General Dynamics Corporation 0,87%
Johnson Controls International plc 0,85%
United Parcel Service Inc. Class B 0,82%
Emerson Electric Co. 0,81%
Canadian Pacific Kansas City Limited 0,8%
Honeywell International Inc. 0,76%
BAE Systems plc 0,76%
Norfolk Southern Corporation 0,76%
Illinois Tool Works Inc. 0,76%
Mitsubishi Heavy Industries Ltd. 0,74%
Northrop Grumman Corp. 0,72%
TransDigm Group Incorporated 0,71%
Cintas Corporation 0,7%
Mitsui & Co.Ltd 0,7%
United Rentals Inc. 0,7%
PACCAR Inc 0,68%
FedEx Corporation 0,67%
Itochu Corporation 0,66%
Honeywell Aerospace Inc 0,65%
Canadian National Railway Company 0,65%
Mitsubishi Electric Corp. 0,64%
RELX PLC 0,62%
VINCI SA 0,61%
W.W. Grainger Inc. 0,61%
Comfort Systems USA Inc. 0,59%
Deutsche Post AG 0,58%
L3Harris Technologies Inc 0,55%
Volvo AB Class B 0,55%
AMETEK Inc. 0,55%
Rheinmetall AG 0,54%
Fastenal Company 0,53%
Rockwell Automation Inc. 0,51%
Carrier Global Corp. 0,51%
Westinghouse Air Brake Technologies Corporation 0,5%
Bloom Energy Corporation Class A 0,5%
Atlas Copco AB Class A 0,49%
Marubeni Corporation 0,46%
Ferguson Enterprises Inc. 0,44%
Republic Services Inc. 0,43%
Waste Connections Inc. 0,42%
Old Dominion Freight Line Inc. 0,41%
DSV A/S 0,4%
Sumitomo Corporation 0,39%
Fujikura Ltd 0,39%
Axon Enterprise Inc 0,39%
Prysmian S.p.A. 0,38%
Fanuc Corporation 0,38%
Legrand SA 0,37%
DAIKIN INDUSTRIES LTD. 0,37%
Sandvik AB 0,37%
Compagnie de Saint-Gobain SA 0,37%
Paychex Inc. 0,36%
Komatsu Ltd. 0,36%
ASSA ABLOY AB Class B 0,35%
Rocket Lab Corporation 0,34%
Experian PLC 0,33%
EMCOR Group Inc. 0,33%
Ingersoll Rand Inc. 0,32%
Transurban Group Ltd. 0,32%
Sunbelt Rentals Holdings Inc 0,3%
Ferrovial N.V. 0,29%
Xylem Inc. 0,28%
Atlas Copco AB Class B 0,28%
Otis Worldwide Corporation 0,28%
Dover Corporation 0,27%
Verisk Analytics Inc. 0,27%
Curtiss-Wright Corporation 0,26%
Copart Inc. 0,26%
Hubbell Incorporated 0,25%
Toyota Tsusho Corp. 0,25%
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