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TER
0,12% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 283 m
Inception Date
21. Jänner 2021
Holdings
92
Overview
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Description
Der Xtrackers MSCI USA Industrials UCITS ETF 1D bildet den MSCI USA Industrials Index nach. Der MSCI USA Industrials Index bietet Zugang zum US-amerikanischen Industriesektor.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI USA Industrials |
| Investment focus | Aktien, USA, Industrie |
| Fund size | EUR 283 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 21. Jänner 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | Xtrackers |
Tax status
| Austria | Nicht-Meldefonds |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI USA Industrials UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI USA Industrials UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 92
38,00%
| Caterpillar Inc /US | 6,50% |
| GE Aerospace (ex General Electric) | 6,25% |
| RTX | 4,98% |
| GE Vernova | 4,29% |
| Union Pacific | 3,19% |
| The Boeing Co. | 2,74% |
| Eaton Corp. Plc | 2,73% |
| Deere & Co | 2,68% |
| Uber Technologies, Inc. | 2,45% |
| Parker-Hannifin | 2,19% |
Countries
| USA | 92,71% |
| Irland | 6,19% |
| Sonstige | 1,10% |
Sectors
| Industrie | 87,30% |
| Dienstleistungen für Unternehmen | 7,67% |
| Nicht-energetische Grundstoffe | 2,42% |
| Finanzen | 1,12% |
| Sonstige | 1,49% |
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +14.58% |
| 1 month | +0.44% |
| 3 months | -6.23% |
| 6 months | +1.89% |
| 1 year | +12.53% |
| 3 years | +69.39% |
| 5 years | +78.78% |
| Since inception (MAX) | +118.92% |
| 2025 | +4.35% |
| 2024 | +24.05% |
| 2023 | +16.40% |
| 2022 | -1.64% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 0,94% |
| Dividends (last 12 months) | EUR 0,91 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,91 | 1,05% |
| 2025 | EUR 0,92 | 1,12% |
| 2024 | EUR 0,88 | 1,31% |
| 2023 | EUR 0,81 | 1,38% |
| 2022 | EUR 0,39 | 0,65% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.82% |
| Volatility 3 years | 17.38% |
| Volatility 5 years | 18.44% |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -10.59% |
| Maximum drawdown 3 years | -22.06% |
| Maximum drawdown 5 years | -22.06% |
| Maximum drawdown since inception | -22.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUIN | - - | - - | - |
| London Stock Exchange | USD | XUIN | XUIN LN XUINUSIV | XUIN.L XUINUSDINAV=SOLA | |
| XETRA | EUR | XUIN | XUIN GY XUINEUIV | XUIN.DE XUINEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 858 | 0.15% p.a. | Accumulating | Full replication |
| iShares S&P 500 Industrials Sector UCITS ETF | 624 | 0.15% p.a. | Accumulating | Full replication |
| First Trust RBA American Industrial Renaissance UCITS ETF Class A USD ACC | 197 | 0.70% p.a. | Accumulating | Full replication |
| Invesco US Industrials Sector UCITS ETF | 123 | 0.14% p.a. | Accumulating | Swap-based |
| HANetf Future of US Defence UCITS ETF Acc | 7 | 0.65% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XUIN?
The name of XUIN is Xtrackers MSCI USA Industrials UCITS ETF 1D.
What is the ticker of Xtrackers MSCI USA Industrials UCITS ETF 1D?
The primary ticker of Xtrackers MSCI USA Industrials UCITS ETF 1D is XUIN.
What is the ISIN of Xtrackers MSCI USA Industrials UCITS ETF 1D?
The ISIN of Xtrackers MSCI USA Industrials UCITS ETF 1D is IE00BCHWNV48.
What are the costs of Xtrackers MSCI USA Industrials UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI USA Industrials UCITS ETF 1D amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI USA Industrials UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI USA Industrials UCITS ETF 1D is paying dividends. Usually, the dividend payments take place halbjährlich for Xtrackers MSCI USA Industrials UCITS ETF 1D.
What's the fund size of Xtrackers MSCI USA Industrials UCITS ETF 1D?
The fund size of Xtrackers MSCI USA Industrials UCITS ETF 1D is 237m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.