Key stats
About XTRACKERS MSCI WORLD INDUSTR UCITS ETF
Home page
Inception date
Mar 14, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HV82
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI World Industrials Total Return Net Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.75%
Producer Manufacturing32.52%
Electronic Technology25.52%
Transportation13.80%
Technology Services6.57%
Industrial Services6.12%
Distribution Services4.44%
Commercial Services4.09%
Consumer Durables1.62%
Process Industries1.32%
Finance1.31%
Retail Trade1.18%
Consumer Services1.02%
Utilities0.15%
Non-Energy Minerals0.05%
Consumer Non-Durables0.04%
Bonds, Cash & Other0.25%
Cash0.14%
Mutual fund0.11%
Stock breakdown by region
North America55.78%
Europe30.26%
Asia12.74%
Oceania1.07%
Middle East0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history