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| Index | MSCI World Industrials |
| Investment focus | Equity, World, Industrials |
| Fund size | EUR 658 m |
| Total expense ratio | 0.25% 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) | 15.60% |
| Inception/ Listing Date | 14 March 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|BMO Capital Markets Ltd|Goldman Sachs International|JP Morgan Securities Plc|Natixis|Societe Generale S.A.|UBS AG |
| GE Aerospace (ex General Electric) | 3.52% |
| Caterpillar | 3.01% |
| RTX | 2.59% |
| Siemens AG | 2.24% |
| Uber Technologies, Inc. | 1.90% |
| GE Vernova | 1.80% |
| Hitachi Ltd. | 1.62% |
| Schneider Electric SE | 1.62% |
| The Boeing Co. | 1.58% |
| Airbus SE | 1.57% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +11.67% |
| 1 month | +4.69% |
| 3 months | +12.47% |
| 6 months | +14.73% |
| 1 year | +17.06% |
| 3 years | +65.18% |
| 5 years | +96.41% |
| Since inception (MAX) | +216.84% |
| 2025 | +10.45% |
| 2024 | +20.30% |
| 2023 | +18.90% |
| 2022 | -7.82% |
| Volatility 1 year | 15.60% |
| Volatility 3 years | 13.60% |
| Volatility 5 years | 14.40% |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | 1.34 |
| Return per risk 5 years | 1.00 |
| Maximum drawdown 1 year | -18.25% |
| Maximum drawdown 3 years | -18.44% |
| Maximum drawdown 5 years | -18.44% |
| Maximum drawdown since inception | -38.54% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDWI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDWI | - - | - - | - |
| Borsa Italiana | EUR | XDWI | XDWI IM XDWIINVE | XDWI.MI 275CINAV.DE | |
| London Stock Exchange | USD | XDWI | XDWI LN XDWIINVU | XDWI.L 275DINAV.DE | |
| London Stock Exchange | GBP | XWIS | XWIS LN XDWIINVE | XWIS.L 275CINAV.DE | |
| SIX Swiss Exchange | CHF | XDWI | XDWI SW XDWICHIV | XDWI.S XDWICHFINAV=SOLA | |
| XETRA | EUR | XDWI | XDWI GY | XDWI.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR MSCI World Industrials UCITS ETF | 146 | 0.30% p.a. | Accumulating | Full replication |