Key stats
About Xtrackers MSCI World Industrials UCITS ETF
Home page
Inception date
Mar 14, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.69%
Producer Manufacturing33.18%
Electronic Technology27.84%
Transportation12.97%
Industrial Services6.10%
Technology Services5.06%
Distribution Services4.39%
Commercial Services3.55%
Finance1.63%
Consumer Durables1.59%
Process Industries1.35%
Retail Trade0.89%
Consumer Services0.81%
Utilities0.24%
Non-Energy Minerals0.04%
Consumer Non-Durables0.03%
Bonds, Cash & Other0.31%
Cash0.24%
Mutual fund0.07%
Stock breakdown by region
North America54.05%
Europe31.94%
Asia12.93%
Oceania0.93%
Middle East0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDWI invests in stocks. The fund's major sectors are Producer Manufacturing, with 33.18% stocks, and Electronic Technology, with 27.84% of the basket. The assets are mostly located in the North America region.
XDWI top holdings are GE Aerospace and Caterpillar Inc., occupying 3.54% and 2.45% of the portfolio correspondingly.
XDWI assets under management is 493.85 M EUR. It's fallen 0.53% over the last month.
XDWI fund flows account for 54.38 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDWI doesn't pay dividends to its holders.
XDWI shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 14, 2016, and its management style is Passive.
XDWI expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDWI follows the MSCI World Index / Industrials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDWI invests in stocks.
XDWI price has fallen by −0.03% over the last month, and its yearly performance shows a 12.50% increase. See more dynamics on XDWI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 5.25% increase in three-month performance and has increased by 13.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 5.25% increase in three-month performance and has increased by 13.07% in a year.
XDWI trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.