MSCI WORLD INDUSTRIALSMSCI WORLD INDUSTRIALSMSCI WORLD INDUSTRIALS

MSCI WORLD INDUSTRIALS

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Key stats


Assets under management (AUM)
‪462.73 M‬CHF
Fund flows (1Y)
‪224.40 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About MSCI WORLD INDUSTRIALS


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 November 26, 2024
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Transportation
Stocks100.03%
Producer Manufacturing36.77%
Electronic Technology21.13%
Transportation15.28%
Technology Services6.61%
Industrial Services4.93%
Distribution Services4.29%
Commercial Services3.85%
Finance1.67%
Process Industries1.36%
Consumer Durables1.34%
Consumer Services1.24%
Retail Trade1.16%
Non-Energy Minerals0.19%
Utilities0.14%
Consumer Non-Durables0.04%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
1%63%23%0.1%12%
North America63.87%
Europe23.07%
Asia12.01%
Oceania0.96%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows