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| Index | MSCI World Industrials |
| Investment focus | Equity, World, Industrials |
| Fund size | CHF 206 m |
| Total expense ratio | 0.30% 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) | 14.55% |
| Inception/ Listing Date | 29 April 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
| Caterpillar Inc /US | 3.65% |
| GE Aerospace (ex General Electric) | 3.44% |
| RTX | 2.74% |
| Siemens AG | 2.42% |
| GE Vernova | 2.39% |
| Schneider Electric SE | 1.84% |
| Union Pacific | 1.75% |
| Rolls-Royce Holdings | 1.71% |
| Deere & Co | 1.56% |
| Eaton Corp. Plc | 1.53% |
| YTD | +13.62% |
| 1 month | +0.18% |
| 3 months | -1.29% |
| 6 months | +3.25% |
| 1 year | +13.77% |
| 3 years | +59.71% |
| 5 years | +53.50% |
| Since inception (MAX) | +167.85% |
| 2025 | +9.18% |
| 2024 | +22.28% |
| 2023 | +11.74% |
| 2022 | -12.19% |
| Volatility 1 year | 14.55% |
| Volatility 3 years | 15.24% |
| Volatility 5 years | 16.06% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -9.74% |
| Maximum drawdown 3 years | -19.73% |
| Maximum drawdown 5 years | -22.71% |
| Maximum drawdown since inception | -38.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SS44 | - - | - - | - |
| Borsa Italiana | EUR | WIND | WIND IM INWINDE | WIND.MI INWINDE.ivP | BNP Virtu |
| Euronext Amsterdam | EUR | WIND | WIND NA INWINDE | WIND.AS | BAADER BANK BNP DRW Flow Traders Virtu |
| London Stock Exchange | USD | WNDU | WNDU LN INWIND | WNDU.L | BAADER BANK AG BNP Flow Traders Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | USD | WIND | WIND SE INWIND | WIND.S | BNP Flow Traders Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI World Industrials UCITS ETF 1C | 1,182 | 0.25% p.a. | Accumulating | Full replication |