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Index | MSCI USA Industrials |
Investment focus | Equity, United States, Industrials |
Fund size | GBP 209 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 GBP) | 21.37% |
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) | 5.10% |
RTX | 4.13% |
Caterpillar | 3.75% |
Union Pacific | 3.31% |
Uber Technologies | 3.25% |
Honeywell International | 3.22% |
Boeing Co | 3.05% |
Automatic Data Processing | 2.89% |
Deere & Co | 2.84% |
Eaton Corp | 2.55% |
United States | 88.64% |
Ireland | 5.82% |
Canada | 1.17% |
Other | 4.37% |
Industrials | 90.63% |
Technology | 5.60% |
Other | 3.77% |
YTD | +0.72% |
1 month | -1.85% |
3 months | +2.86% |
6 months | +1.34% |
1 year | +9.82% |
3 years | +60.78% |
5 years | - |
Since inception (MAX) | +72.21% |
2024 | +18.35% |
2023 | +14.05% |
2022 | +3.84% |
2021 | - |
Current dividend yield | 1.15% |
Dividends (last 12 months) | GBP 0.78 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.78 | 1.24% |
2024 | GBP 0.75 | 1.28% |
2023 | GBP 0.71 | 1.36% |
2022 | GBP 0.33 | 0.65% |
Volatility 1 year | 21.37% |
Volatility 3 years | 19.34% |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.92% |
Maximum drawdown 3 years | -20.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.92% |
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 | 393 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 363 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 133 | 0.14% p.a. | Accumulating | Swap-based |