ETFsXtrackers MSCI World Industrials UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Industrials UCITS ETF 1C

XDWI LSEAccumulatingIreland
Last close · EUR
72.43EUR
-2.14% · -€1.58
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XDWIBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+10.5%
Sharpe 3Y
1.04
Volatility 1Y
14.5%annualised
Holdings
250Fund holdings

Performance

Compare
  • XDWI+10.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDWI-3.3%-7.1%-0.9%+10.3%+10.5%+62.5%+63.4%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-0.4%-6.5%-8.7%-4.0%-3.6%-3.1%-1.4%

Risk and return

Sharpe ratio · 3Y
1.04
Below MSCI World · 1.24
Return p.a.
+18.2%
Volatility
14.4%
Max loss
-19.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XDWI
1.04
STOXX Europe 600
1.04
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
21.7%
Holdings
250
As of
Fund holdings
  1. 1GE AEROSPACEUS36960430133.51%
  2. 2CATERPILLAR INCUS14912310152.80%
  3. 3RTXUS75513E10102.75%
  4. 4SIEMENS N AGDE00072361012.30%
  5. 5GE VERNOVAUS36828A10162.30%
  6. 6UNION PACIFICUS90781810811.88%
  7. 7DEEREUS24419910541.69%
  8. 8RECRUIT HOLDINGSJP39703000041.51%
  9. 9SCHNEIDER ELECTRICFR00001219721.47%
  10. 10ROLLS-ROYCE HOLDINGS PLCGB00B63H84911.46%

Countries

Classified 99.9%
Largest
56.7%United States
Top 3
75.4%
Effective number
2.91 / HHI

Market cap

Weight vs holdings

21.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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