Xtrackers MSCI World Industrials UCITS ETF 1D

ISIN IE000VCTBRW6

 | 

Ticker XMIW

TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 7 m
Startdatum
18 June 2026
Bedrijven
256
  • This product does only have marketing distribution rights for Germany, United Kingdom, Ireland.
 

Overzicht

Beschrijving

The Xtrackers MSCI World Industrials UCITS ETF 1D seeks to track the MSCI World Industrials index. The MSCI World Industrials index tracks the Industrials sector of the developed markets worldwide (GICS sector classification).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The Xtrackers MSCI World Industrials UCITS ETF 1D is a very small ETF with 7m Euro assets under management. The ETF was launched on 18 juni 2026 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
MSCI World Industrials
Investeringsfocus
Equity, World, Industrials
Fondsgrootte
EUR 7 m
Totale kostenratio (TER)
0.25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 18 June 2026
Distributiebeleid Distribueren
Distributiefrequentie Ten minste jaarlijks
Vestigingsplaats van het fonds Ireland
Fondsaanbieder Xtrackers
Duitsland Unknown
Zwitserland No ESTV Reporting
Oostenrijk Tax Reporting Fund
UK Unknown
Italië -
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Capital Securities Limited|Barclays Capital Securities Ltd|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank Plc|Jefferies International Limited|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Natixis|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI World Industrials UCITS ETF 1D
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI World Industrials UCITS ETF 1D

Top 10 holdings

Weging van top 10-holdings
van 256
23,06%
Caterpillar Inc /US
3,62%
GE Aerospace (ex General Electric)
3,48%
RTX
2,77%
Siemens AG
2,43%
GE Vernova
2,39%
Schneider Electric SE
1,87%
Union Pacific
1,77%
Rolls-Royce Holdings
1,69%
The Boeing Co.
1,52%
Eaton Corp. Plc
1,52%

Landen

Verenigde Staten
51,83%
Japan
12,65%
Duitsland
5,89%
Frankrijk
5,51%
Anders
24,12%
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Sectoren

Industrie
83,91%
Zakelijke dienstverlening
5,77%
Niet-energetische materialen
3,49%
Technologie
3,45%
Anders
3,38%
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Vanaf 31/08/2026

Prestaties

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Rendementsoverzicht

YTD -
1 maand -1,14%
3 maanden -3,70%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -3,82%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Current dividend yield -
Dividenden (laatste 12 maanden) -

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 Year - -

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -7,83%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR XMIW

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 162 0,18% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of XMIW?

The name of XMIW is Xtrackers MSCI World Industrials UCITS ETF 1D.

What is the ticker of Xtrackers MSCI World Industrials UCITS ETF 1D?

The primary ticker of Xtrackers MSCI World Industrials UCITS ETF 1D is XMIW.

What is the ISIN of Xtrackers MSCI World Industrials UCITS ETF 1D?

The ISIN of Xtrackers MSCI World Industrials UCITS ETF 1D is IE000VCTBRW6.

What are the costs of Xtrackers MSCI World Industrials UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI World Industrials UCITS ETF 1D amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI World Industrials UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI World Industrials UCITS ETF 1D is paying dividends. Usually, the dividend payments take place at least annually for Xtrackers MSCI World Industrials UCITS ETF 1D.

What's the fund size of Xtrackers MSCI World Industrials UCITS ETF 1D?

The fund size of Xtrackers MSCI World Industrials UCITS ETF 1D is 7m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.