Xtrackers MSCI USA Industrials UCITS ETF -1D- USDXtrackers MSCI USA Industrials UCITS ETF -1D- USDXtrackers MSCI USA Industrials UCITS ETF -1D- USD

Xtrackers MSCI USA Industrials UCITS ETF -1D- USD

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Key stats


Assets under management (AUM)
‪431.86 M‬EUR
Fund flows (1Y)
‪114.21 M‬EUR
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪4.84 M‬
Expense ratio
0.12%

About Xtrackers MSCI USA Industrials UCITS ETF -1D- USD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jan 21, 2021
Index tracked
MSCI USA / Industrials -SEC
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE00BCHWNV48
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Industrials Index (index).

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.44%
Producer Manufacturing31.54%
Electronic Technology30.14%
Transportation15.97%
Technology Services7.22%
Industrial Services4.80%
Distribution Services2.74%
Consumer Services1.98%
Retail Trade1.49%
Commercial Services1.39%
Finance1.16%
Consumer Durables0.70%
Process Industries0.33%
Bonds, Cash & Other0.56%
Mutual fund0.51%
Cash0.05%
Stock breakdown by region
93%6%
North America93.26%
Europe6.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows