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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 2026-06-26, 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)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-25

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证券 值
Caterpillar Inc. 4,77%
GE Aerospace 3,76%
GE Vernova Inc. 2,85%
RTX Corporation 2,43%
Siemens Aktiengesellschaft 2,23%
Schneider Electric SE 1,69%
ABB Ltd. 1,63%
Boeing Company 1,58%
Eaton Corp. Plc 1,58%
Union Pacific Corporation 1,54%
Rolls-Royce Holdings plc 1,54%
Deere & Company 1,49%
Honeywell International Inc. 1,42%
Siemens Energy AG 1,4%
Safran SA 1,31%
Airbus SE 1,27%
Uber Technologies Inc. 1,25%
Parker-Hannifin Corporation 1,21%
Hitachi Ltd. 1,21%
Vertiv Holdings Co. Class A 1,15%
Trane Technologies plc 1,08%
Howmet Aerospace Inc. 1,07%
Quanta Services Inc. 1,05%
Lockheed Martin Corporation 1,01%
Cummins Inc. 0,98%
Recruit Holdings Co. Ltd. 0,89%
Waste Management Inc. 0,87%
Johnson Controls International plc 0,86%
3M Company 0,86%
CSX Corporation 0,85%
Automatic Data Processing Inc. 0,85%
Bloom Energy Corporation Class A 0,81%
Mitsubishi Corporation 0,8%
United Parcel Service Inc. Class B 0,79%
Emerson Electric Co. 0,79%
General Dynamics Corporation 0,77%
Canadian Pacific Kansas City Limited 0,76%
TransDigm Group Incorporated 0,73%
Illinois Tool Works Inc. 0,71%
FedEx Corporation 0,7%
United Rentals Inc. 0,7%
Mitsubishi Heavy Industries Ltd. 0,7%
Comfort Systems USA Inc. 0,69%
Norfolk Southern Corporation 0,68%
Mitsubishi Electric Corp. 0,68%
VINCI SA 0,68%
BAE Systems plc 0,67%
Northrop Grumman Corp. 0,65%
Mitsui & Co.Ltd 0,63%
PACCAR Inc 0,62%
Itochu Corporation 0,61%
Canadian National Railway Company 0,6%
W.W. Grainger Inc. 0,59%
Fujikura Ltd 0,58%
Cintas Corporation 0,56%
Carrier Global Corp. 0,56%
AMETEK Inc. 0,54%
RELX PLC 0,54%
Deutsche Post AG 0,54%
L3Harris Technologies Inc 0,53%
Fastenal Company 0,52%
Rockwell Automation Inc. 0,52%
Volvo AB Class B 0,51%
Rheinmetall AG 0,49%
Atlas Copco AB Class A 0,47%
Westinghouse Air Brake Technologies Corporation 0,46%
Prysmian S.p.A. 0,46%
DSV A/S 0,45%
Ferguson Enterprises Inc. 0,45%
Republic Services Inc. 0,42%
Legrand SA 0,42%
Sandvik AB 0,41%
Fanuc Corporation 0,41%
Waste Connections Inc. 0,41%
Rocket Lab Corporation 0,41%
Compagnie de Saint-Gobain SA 0,4%
Old Dominion Freight Line Inc. 0,4%
Marubeni Corporation 0,39%
EMCOR Group Inc. 0,38%
Sumitomo Corporation 0,38%
DAIKIN INDUSTRIES LTD. 0,37%
ASSA ABLOY AB Class B 0,34%
Ferrovial N.V. 0,33%
Axon Enterprise Inc 0,33%
Komatsu Ltd. 0,32%
Transurban Group Ltd. 0,32%
Ingersoll Rand Inc. 0,31%
Dover Corporation 0,3%
Paychex Inc. 0,3%
Experian PLC 0,29%
Sunbelt Rentals Holdings Inc 0,29%
Otis Worldwide Corporation 0,28%
Xylem Inc. 0,27%
Hubbell Incorporated 0,27%
Curtiss-Wright Corporation 0,27%
Atlas Copco AB Class B 0,27%
Copart Inc. 0,26%
FTAI Aviation Ltd. 0,26%
ACS Actividades de Construccion y Servicios SA 0,25%
Vestas Wind Systems A/S 0,24%
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