ETFs

Xtrackers MSCI World Industrials UCITS ETF 1C

XDWI:GER:EUR

Xtrackers MSCI World Industrials UCITS ETF 1C

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  • Price (EUR)30.45
  • Today's Change0.335 / 1.11%
  • Shares traded13.97k
  • 1 Year change-1.85%
Data delayed at least 15 minutes, as of May 28 2020 16:36 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categorySector Equity Industrial Materials
Launch date14 Mar 2016
Price currencyUSD
DomicileIreland
SymbolXDWI
Manager & start date
Not Disclosed
14 Mar 2016
Pricing frequencyDaily
Total net assets
72.16m USD
As of Apr 30 2020
Net expense ratio0.30%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment0.00
USD
Initial IRA--
Additional IRA--
Available for saleGermany, Italy, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
28.74%12.81%0.00%12.81%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Union Pacific Corp
UNP:NYQ
+1.70%2.86%
Honeywell International Inc
HON:NYQ
-9.16%2.62%
Lockheed Martin Corp
LMT:NYQ
+18.67%2.54%
Raytheon Technologies Corp
RTX:NYQ
-11.26%2.53%
3M Co
MMM:NYQ
-2.21%2.26%
Per cent of portfolio in top 5 holdings: 12.81%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock53.21%
Non-US stock46.79%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Industrials94.16%
Communication Services1.65%
Technology1.44%
Energy0.79%
Consumer Cyclical0.73%
Other1.23%

Top 5 regions

United States53.21%
Japan16.27%
Eurozone12.43%
Europe - ex Euro6.89%
United Kingdom4.63%
Other6.57%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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