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Index | MSCI USA Industrials |
Investment focus | Equity, United States, Industrials |
Fund size | EUR 317 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) | 15.65% |
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 |
Tax data | Bundesanzeiger | |
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 | 4.21% |
Caterpillar | 4.07% |
RTX Corp. | 3.54% |
Honeywell International, Inc. | 3.40% |
Union Pacific | 3.21% |
Eaton Corp. Plc | 3.06% |
The Boeing Co. | 2.97% |
Automatic Data Processing | 2.76% |
Uber Technologies, Inc. | 2.66% |
Deere & Co | 2.55% |
United States | 87.88% |
Ireland | 6.48% |
Canada | 1.02% |
Other | 4.62% |
Industrials | 90.68% |
Technology | 5.31% |
Other | 4.01% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +4.94% |
1 month | +4.54% |
3 months | +2.12% |
6 months | +19.57% |
1 year | +23.86% |
3 years | +60.28% |
5 years | - |
Since inception (MAX) | +92.16% |
2024 | +24.05% |
2023 | +16.40% |
2022 | -1.64% |
2021 | - |
Current dividend yield | 1.02% |
Dividends (last 12 months) | EUR 0.88 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.88 | 1.24% |
2024 | EUR 0.88 | 1.31% |
2023 | EUR 0.81 | 1.38% |
2022 | EUR 0.39 | 0.65% |
Volatility 1 year | 15.65% |
Volatility 3 years | 18.18% |
Volatility 5 years | - |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.94 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.17% |
Maximum drawdown 3 years | -14.63% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.29% |
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 | 444 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Industrials Select Sector UCITS ETF | 377 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 147 | 0.14% p.a. | Accumulating | Swap-based |