ETFsXtrackers MSCI USA Industrials UCITS ETF 1D
Xtrackers

Xtrackers MSCI USA Industrials UCITS ETF 1D

XUIN LSEDistributingIreland
Last close · EUR
96.78EUR
-1.51% · -€1.49
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XUINBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+12.0%
Sharpe 3Y
0.96
Volatility 1Y
14.3%annualised
Holdings
92Fund holdings

Performance

Compare
  • XUIN+12.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XUIN+1.5%-1.5%+1.0%+14.0%+12.0%+68.3%+77.1%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.1%-6.4%-9.8%-2.3%-3.9%-7.2%+5.9%

Risk and return

Sharpe ratio · 3Y
0.96
Below MSCI World · 1.24
Return p.a.
+17.8%
Volatility
15.4%
Max loss
-23.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XUIN
0.96
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
36.1%
Holdings
92
As of
Fund holdings
  1. 1GE AEROSPACEUS36960430135.74%
  2. 2CATERPILLAR INCUS14912310155.26%
  3. 3RTXUS75513E10104.94%
  4. 4GE VERNOVAUS36828A10164.23%
  5. 5UNION PACIFICUS90781810813.31%
  6. 6DEEREUS24419910543.01%
  7. 7EATON PLCIE00B8KQN8272.64%
  8. 8LOCKHEED MARTINUS53983010942.43%
  9. 9BOEINGUS09702310582.36%
  10. 10AUTOMATIC DATA PROCESSING INCUS05301510362.16%

Countries

Classified 100.0%
Largest
99.6%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

36.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-92

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.