Xtrackers MSCI World Industrials UCITS ETF (LON:XWIS)

Assets	654.25M
Expense Ratio	0.25%
PE Ratio	26.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.26%

Volume	573
Open	59.99
Previous Close	61.03
Day's Range	59.99 - 61.32
52-Week Low	42.13
52-Week High	65.45
Beta	n/a
Holdings	297
Inception Date	Mar 14, 2016

About XWIS

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: London Stock Exchange
• Ticker Symbol: XWIS
• Provider: Xtrackers
• Index Tracked: MSCI World Index / Industrials -SEC

Performance

XWIS had a total return of 24.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.47%.

Top 10 Holdings

21.56% of assets

Name	Symbol	Weight
GE Aerospace	GE	3.44%
Caterpillar Inc.	CAT	3.30%
RTX Corporation	RTX	2.57%
GE Vernova Inc.	GEV	2.26%
Siemens Aktiengesellschaft	SIE	2.11%
Schneider Electric S.E.	SU	1.70%
The Boeing Company	BA	1.68%
Deere & Company	DE	1.54%
Union Pacific Corporation	UNP	1.49%
Honeywell International Inc.	HON	1.47%