XTRACKERS MSCI WORLD INDUSTR UCITS ETFXTRACKERS MSCI WORLD INDUSTR UCITS ETFXTRACKERS MSCI WORLD INDUSTR UCITS ETF

XTRACKERS MSCI WORLD INDUSTR UCITS ETF

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Key stats

Assets under management (AUM)
‪467.89 M‬EUR
Fund flows (1Y)
‪252.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About XTRACKERS MSCI WORLD INDUSTR UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Mar 14, 2016
Index tracked
MSCI World Index / Industrials -SEC
Management style
Passive
ISIN
IE00BM67HV82
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI World Industrials Total Return Net Index (index).

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Transportation
Stocks100.06%
Producer Manufacturing35.84%
Electronic Technology20.29%
Transportation16.01%
Technology Services6.39%
Industrial Services4.97%
Distribution Services4.47%
Commercial Services4.14%
Process Industries1.55%
Finance1.54%
Consumer Durables1.41%
Retail Trade1.13%
Consumer Services1.12%
Health Technology0.80%
Non-Energy Minerals0.23%
Utilities0.10%
Bonds, Cash & Other−0.06%
Cash−0.06%
Stock breakdown by region
1%60%25%0.1%13%
North America60.86%
Europe25.01%
Asia13.05%
Oceania1.01%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows