IShares MSCI (Netherlands) Profile

ETFs . Netherlands . 
ETF . iShares MSCI World
WINS ETF   8.31  -0.06  -0.72%   
As an ETF, WINS is influenced by holdings mix. One-year return is 27.6%, reflecting strong recent performance. It falls under the Sector Equity Industrial Materials category. Volume of about 5.26K shares indicates limited liquidity.
Performance
0High
2 · Soft
NAV Risk Level
HighLow
9 · Low
Trading activity places IShares MSCI at $8.31, translating to a 0.72% decrease in today's trading. Credit and volatility analytics assign IShares MSCI a 9% risk of significant NAV decline over the forecast horizon. Over the last 90 trading days, IShares MSCI has produced modest risk-adjusted performance, consistent with soft return metrics. The performance scores are based on the time frame from February 7, 2026 to May 8, 2026. Learn more.
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iShares MSCI World [WINS] is traded in Netherlands. The fund is listed under the Sector Equity Industrial Materials category. iShares MSCI World at this time. The total return for the last 3 years is 19.5%. IShares MSCI is a capital goods manufacturer where revenue is driven by order backlog, capex cycles, and operating leverage. WINS has a beta of -0.1346. Returns on IShares MSCI tend to move against the broader market, though the counter-movement is modest relative to the index. Investors reviewing iShares MSCI World can use these highlights to identify the signals most likely to confirm or challenge the current thesis. When applied, the summary provides context for the main risk and valuation signals before a position is entered.

ETF Notable Updates

Legal NameiShares MSCI World Industrials Sector ESG UCITS ETF
Business ConcentrationSector Equity Industrial Materials, (View all Sectors)

Common Risk Profiles

The Capital Asset Pricing Model provides the standard benchmark for evaluating IShares MSCI return potential. The risk-reward tradeoff central to CAPM is quantified through alpha and beta measures. CAPM helps analysts calculate the return investors require for the risk associated with IShares MSCI. These CAPM metrics provide a structured basis for evaluating IShares MSCI as an ETF portfolio component.
Mean Deviation1.1
Semi Deviation1.2
Standard Deviation1.47
Variance2.16

Technical Analysis

Transformation
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to iShares MSCI World's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.

iShares MSCI World Against Markets

ASCX  0.32   
44.0%
0%
WINS  0.72   
100.0%
0%
 Competition   Compare Correlations

Predictive Daily Indicators

For IShares MSCI with a 0.71 beta, daily indicators reveal whether a price move is gaining strength or fading. Volume-weighted indicators are especially relevant for ETFs, where underlying liquidity drives execution quality.
Accumulation Distribution31.47
Daily Balance Of Power-1.20
Rate Of Daily Change0.99
Day Median Price8.34
Day Typical Price8.33
Price Action Indicator-0.06
Period Momentum Indicator-0.06
Relative Strength Index55.65

Forecast Models

The most informative forecast narrows the range of plausible outcomes enough to support a sizing decision. IShares MSCI returned 27.6% over one year. Comparing multiple forecast methods helps gauge methodology sensitivity.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

ETF Overview, Methodology & Data Sources

ETF evaluation emphasizes index methodology, tracking difference, and fee drag. The three-year return is 19.5%.

Methodology

Unless otherwise specified, data for iShares MSCI World is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. iShares MSCI World market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Premium/discount dynamics for iShares MSCI World can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: The data underlying this report is sourced from public fund disclosures, holdings reports, and market data feeds, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

iShares MSCI World may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board

Be Your Own Money Manager

Optimization tools reveal whether capital allocated to iShares MSCI World is being used efficiently relative to other opportunities in the same equity universe. This is informative when the goal is to improve risk-adjusted return instead of simply owning more ideas at once.

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More Resources for IShares MSCI ETF Analysis

A baseline understanding of iShares MSCI World is formed through its holdings, costs, and return trends. Fund metrics provide structure to performance, cost, and holdings analysis.
IShares MSCI Risk and Volatility Profile
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.