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| Index | MSCI USA Industrials |
| Investment focus | Equity, United States, Industrials |
| Fund size | EUR 294 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.00% |
| Inception/ Listing Date | 21 January 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| GE Aerospace (ex General Electric) | 6.40% |
| Caterpillar | 5.47% |
| RTX | 4.72% |
| Uber Technologies, Inc. | 3.45% |
| GE Vernova | 3.27% |
| The Boeing Co. | 2.88% |
| Union Pacific | 2.78% |
| Eaton Corp. Plc | 2.70% |
| Honeywell International, Inc. | 2.45% |
| Deere & Co | 2.45% |
| United States | 86.62% |
| Ireland | 6.44% |
| Other | 6.94% |
| Industrials | 90.59% |
| Technology | 3.92% |
| Other | 5.49% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer** | |
| 2.95€ 2.95% | 0.00€ | View offer* |
| YTD | +5.45% |
| 1 month | +5.83% |
| 3 months | +5.11% |
| 6 months | +8.48% |
| 1 year | +8.22% |
| 3 years | +55.74% |
| 5 years | - |
| Since inception (MAX) | +101.48% |
| 2025 | +4.35% |
| 2024 | +24.05% |
| 2023 | +16.40% |
| 2022 | -1.64% |
| Current dividend yield | 1.03% |
| Dividends (last 12 months) | EUR 0.92 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.92 | 1.12% |
| 2025 | EUR 0.92 | 1.12% |
| 2024 | EUR 0.88 | 1.31% |
| 2023 | EUR 0.81 | 1.38% |
| 2022 | EUR 0.39 | 0.65% |
| Volatility 1 year | 20.00% |
| Volatility 3 years | 16.99% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.94 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.71% |
| Maximum drawdown 3 years | -22.06% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.06% |
| 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 |
|---|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF | 463 | 0.15% p.a. | Accumulating | Full replication |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 404 | 0.15% p.a. | Accumulating | Full replication |
| Invesco US Industrials Sector UCITS ETF | 103 | 0.14% p.a. | Accumulating | Swap-based |
| First Trust RBA American Industrial Renaissance UCITS ETF Class A Accumulation | 26 | 0.70% p.a. | Accumulating | Full replication |