Xtrackers MSCI USA Industrials UCITS ETF 1D ISIN IE00BCHWNV48, WKN A1W3GA

 
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Current quote and strategy of Xtrackers MSCI USA Industrials UCITS ETF 1D

Quote
EUR 61.47
XETRA
02.12.22
51.47 52 weeks low/high 63.39
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI USA Industrials index tracks the US industrials sector.

 

MSCI USA Industrials (1)

Equity (1463) United States (261) Industrials (4)
 

Risk and fees of Xtrackers MSCI USA Industrials UCITS ETF 1D

Risk
EUR 23 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.70% Risk category
Inception/ Listing Date 21 January 2021
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI USA Industrials UCITS ETF 1D

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Savings plan offers for the Xtrackers MSCI USA Industrials UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
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free of charge
free of charge
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Exposure

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 83
38.11%
UNION PACIFIC CORP
4.90%
RAYTHEON TECHNOLOGIES CORPORD
4.79%
UNITED PARCEL SERVICE INC -B
4.75%
HONEYWELL INTL. INC
4.53%
DEERE ORD
3.87%
LOCKHEED MARTIN CORP
3.65%
CATERPILLAR INC
3.46%
BOEING CO
2.75%
NORTHROP GRUMMAN CORP
2.71%
GENERAL ELECTRIC ORD
2.70%
Countries
United States
92.50%
Ireland
5.08%
Canada
1.38%
Other
1.04%
Sectors
Industrials
96.22%
Technology
0.95%
Other
2.83%
As of 30/09/2022
 
 

Description of Xtrackers MSCI USA Industrials UCITS ETF 1D

The Xtrackers MSCI USA Industrials UCITS ETF 1D invests in stocks with focus Industrials, United States. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA Industrials UCITS ETF 1D is a small ETF with 23m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI USA Industrials UCITS ETF 1D

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Dividends of the Xtrackers MSCI USA Industrials UCITS ETF 1D

Current dividend yield
Current dividend yield 0.63%
Dividends (last 12 months) EUR 0.39
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.39 0.67%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers MSCI USA Industrials UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers MSCI USA Industrials UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
22.70% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.32 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.