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Analysis
MSCI WORLD INDUSTRIALS
XDWI
SIX Swiss Exchange
XDWI
SIX Swiss Exchange
XDWI
SIX Swiss Exchange
XDWI
SIX Swiss Exchange
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
462.73 M
CHF
Fund flows (1Y)
224.40 M
CHF
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
etf.dws.com
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Transportation
Stocks
100.03%
Producer Manufacturing
36.77%
Electronic Technology
21.13%
Transportation
15.28%
Technology Services
6.61%
Industrial Services
4.93%
Distribution Services
4.29%
Commercial Services
3.85%
Finance
1.67%
Process Industries
1.36%
Consumer Durables
1.34%
Consumer Services
1.24%
Retail Trade
1.16%
Non-Energy Minerals
0.19%
Utilities
0.14%
Consumer Non-Durables
0.04%
Bonds, Cash & Other
−0.03%
Cash
−0.03%
Stock breakdown by region
1%
63%
23%
0.1%
12%
North America
63.87%
Europe
23.07%
Asia
12.01%
Oceania
0.96%
Middle East
0.09%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows