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| Index | MSCI World Industrials |
| Investment focus | Equity, World, Industrials |
| Fund size | GBP 162 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.67% |
| Inception/ Listing Date | 29 April 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty |
| Caterpillar Inc /US | 3.53% |
| GE Aerospace (ex General Electric) | 3.19% |
| RTX | 2.75% |
| GE Vernova | 2.52% |
| Siemens AG | 1.92% |
| The Boeing Co. | 1.65% |
| Deere & Co | 1.54% |
| Schneider Electric SE | 1.54% |
| Union Pacific | 1.54% |
| Honeywell International, Inc. | 1.53% |
| YTD | +12.31% |
| 1 month | +1.67% |
| 3 months | -0.86% |
| 6 months | +13.13% |
| 1 year | +25.27% |
| 3 years | +68.72% |
| 5 years | +83.82% |
| Since inception (MAX) | +249.20% |
| 2025 | +16.12% |
| 2024 | +14.78% |
| 2023 | +16.41% |
| 2022 | -2.74% |
| Volatility 1 year | 12.67% |
| Volatility 3 years | 13.65% |
| Volatility 5 years | 14.61% |
| Return per risk 1 year | 1.99 |
| Return per risk 3 years | 1.39 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -11.02% |
| Maximum drawdown 3 years | -18.12% |
| Maximum drawdown 5 years | -18.12% |
| Maximum drawdown since inception | -32.03% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SS44 | - - | - - | - |
| Borsa Italiana | EUR | WIND | WIND IM INWINDE | WIND.MI INWINDE.ivP | BNP Virtu |
| Euronext Amsterdam | EUR | WIND | WIND NA INWINDE | WIND.AS | BAADER BANK BNP DRW Flow Traders Virtu |
| London Stock Exchange | USD | WNDU | WNDU LN INWIND | WNDU.L | BAADER BANK AG BNP Flow Traders Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | USD | WIND | WIND SE INWIND | WIND.S | BNP Flow Traders Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI World Industrials UCITS ETF 1C | 859 | 0.25% p.a. | Accumulating | Full replication |