Concept Fund Solutions plc - db x-trackers MSCI USA Industrials Index UCITS ETF (DR) (ETR:XUIN)

Assets	287.71M
Expense Ratio	0.12%
PE Ratio	27.62
Dividend (ttm)	0.91
Dividend Yield	0.95%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.33%
1-Year Return	+15.78%

Volume	989
Open	95.33
Previous Close	95.36
Day's Range	95.19 - 95.56
52-Week Low	82.74
52-Week High	105.62
Beta	n/a
Holdings	100
Inception Date	Jan 21, 2021

About XUIN

Concept Fund Solutions plc - db x-trackers MSCI USA Industrials Index UCITS ETF (DR) is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the industrial sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Industrials Index, by investing in the stocks of companies as per their weightings in the index. Concept Fund Solutions plc - db x-trackers MSCI USA Industrials Index UCITS ETF (DR) is domiciled in Ireland.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XUIN
• Provider: Xtrackers
• Index Tracked: MSCI USA / Industrials -SEC

Performance

XUIN had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.

Top 10 Holdings

37.93% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	6.54%
GE Aerospace	GE	6.19%
RTX Corporation	RTX	4.93%
GE Vernova Inc.	GEV	4.27%
Union Pacific Corporation	UNP	3.15%
Deere & Company	DE	2.81%
Eaton Corporation plc	ETN	2.75%
The Boeing Company	BA	2.74%
Uber Technologies, Inc.	UBER	2.38%
Parker-Hannifin Corporation	PH	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.42693	Sep 3, 2026
Feb 18, 2026	€0.48227	Mar 5, 2026
Aug 20, 2025	€0.39738	Sep 4, 2025
Feb 19, 2025	€0.52508	Mar 6, 2025
Aug 21, 2024	€0.40748	Sep 5, 2024
Feb 21, 2024	€0.47019	Mar 7, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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