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

Assets	255.74M
Expense Ratio	0.12%
PE Ratio	27.62
Dividend (ttm)	0.80
Dividend Yield	0.98%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.39%
1-Year Return	+12.39%

Volume	120
Open	109.38
Previous Close	109.35
Day's Range	109.38 - 109.40
52-Week Low	95.32
52-Week High	120.38
Beta	1.10
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: London Stock Exchange
• Ticker Symbol: XUIN
• Provider: Xtrackers
• Index Tracked: MSCI USA / Industrials -SEC

Performance

XUIN had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.

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	$0.4943	Sep 3, 2026
Feb 18, 2026	$0.5704	Mar 5, 2026
Aug 20, 2025	$0.4638	Sep 4, 2025
Feb 19, 2025	$0.5493	Mar 6, 2025
Aug 21, 2024	$0.4524	Sep 5, 2024
Feb 21, 2024	$0.5087	Mar 7, 2024

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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