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| Index | MSCI USA Industrials |
| Investment focus | Equity, United States, Industrials |
| Fund size | CHF 271 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 17.41% |
| Inception/ Listing Date | 21 January 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| 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 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| 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% |
| United States | 92.71% |
| Ireland | 6.19% |
| Other | 1.10% |
| Industrials | 87.30% |
| Business Services | 7.67% |
| Non-Energy Materials | 2.42% |
| Finance | 1.12% |
| Other | 1.49% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +16.12% |
| 1 month | +0.92% |
| 3 months | -3.27% |
| 6 months | +4.70% |
| 1 year | +17.69% |
| 3 years | +57.85% |
| 5 years | +61.87% |
| Since inception (MAX) | +91.85% |
| 2025 | +3.26% |
| 2024 | +26.08% |
| 2023 | +9.46% |
| 2022 | -6.24% |
| Current dividend yield | 0.92% |
| Dividends (last 12 months) | CHF 0.84 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.84 | 1.08% |
| 2025 | CHF 0.87 | 1.12% |
| 2024 | CHF 0.83 | 1.34% |
| 2023 | CHF 0.79 | 1.36% |
| 2022 | CHF 0.38 | 0.61% |
| Volatility 1 year | 17.41% |
| Volatility 3 years | 17.93% |
| Volatility 5 years | 19.11% |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -9.90% |
| Maximum drawdown 3 years | -22.50% |
| Maximum drawdown 5 years | -22.50% |
| Maximum drawdown since inception | -22.50% |
| 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 |
| 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 | 869 | 0.15% p.a. | Accumulating | Full replication |
| iShares S&P 500 Industrials Sector UCITS ETF | 628 | 0.15% p.a. | Accumulating | Full replication |
| iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) | 408 | 0.38% p.a. | Accumulating | Full replication |
| First Trust RBA American Industrial Renaissance UCITS ETF Class A USD ACC | 215 | 0.70% p.a. | Accumulating | Full replication |
| Invesco US Industrials Sector UCITS ETF | 119 | 0.14% p.a. | Accumulating | Swap-based |