Xtrackers MSCI World Industrials UCITS ETF (ETR:XDWI)

Assets	1.19B
Expense Ratio	0.25%
PE Ratio	25.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.08%

Volume	1,050
Open	74.48
Previous Close	74.10
Day's Range	74.28 - 74.48
52-Week Low	62.56
52-Week High	79.00
Beta	0.75
Holdings	297
Inception Date	Mar 14, 2016

About XDWI

Xtrackers MSCI World Industrials UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the industrials sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Industrials Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Industrials Index UCITS ETF (DR). Xtrackers MSCI World Industrials UCITS ETF was formed on November 22, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDWI
• Provider: Xtrackers
• Index Tracked: MSCI World Index / Industrials -SEC

Performance

XDWI had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

Top 10 Holdings

22.93% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	3.63%
GE Aerospace	GE	3.43%
RTX Corporation	RTX	2.73%
Siemens Aktiengesellschaft	SIE	2.41%
GE Vernova Inc.	GEV	2.37%
Schneider Electric S.E.	SU	1.83%
Union Pacific Corporation	UNP	1.75%
Rolls-Royce Holdings plc	RR	1.70%
Deere & Company	DE	1.56%
Eaton Corporation plc	ETN	1.52%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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