Xtrackers MSCI USA Industrials UCITS ETF -1D- USDXtrackers MSCI USA Industrials UCITS ETF -1D- USDXtrackers MSCI USA Industrials UCITS ETF -1D- USD

Xtrackers MSCI USA Industrials UCITS ETF -1D- USD

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Key stats


Assets under management (AUM)
‪398.15 M‬EUR
Fund flows (1Y)
‪127.26 M‬EUR
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪4.09 M‬
Expense ratio
0.12%

About Xtrackers MSCI USA Industrials UCITS ETF -1D- USD


Brand
Xtrackers
Home page
Inception date
Jan 21, 2021
Index tracked
MSCI USA / Industrials -SEC
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BCHWNV48
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Industrials Index (index).

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 17, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Transportation
Stocks99.99%
Electronic Technology32.92%
Producer Manufacturing31.22%
Transportation13.26%
Industrial Services6.78%
Technology Services6.30%
Distribution Services2.94%
Commercial Services1.66%
Consumer Services1.66%
Finance1.21%
Retail Trade1.16%
Consumer Durables0.63%
Process Industries0.25%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
92%7%
North America92.52%
Europe7.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XUIN invests in stocks. The fund's major sectors are Electronic Technology, with 32.92% stocks, and Producer Manufacturing, with 31.22% of the basket. The assets are mostly located in the North America region.
XUIN top holdings are GE Aerospace and RTX Corporation, occupying 5.71% and 4.16% of the portfolio correspondingly.
XUIN last dividends amounted to 0.53 EUR. Six months before that, the issuer paid 0.41 EUR in dividends, which shows a 23.01% increase.
XUIN assets under management is ‪398.15 M‬ EUR. It's risen 62.45% over the last month.
XUIN fund flows account for ‪127.26 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XUIN pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Mar 6, 2025) amounted to 0.53 EUR. The dividends are paid semi-annually.
XUIN shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 21, 2021, and its management style is Passive.
XUIN expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XUIN follows the MSCI USA / Industrials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUIN invests in stocks.
XUIN price has risen by 4.89% over the last month, and its yearly performance shows a 11.09% increase. See more dynamics on XUIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.60% over the last month, showed a 18.52% increase in three-month performance and has increased by 11.37% in a year.
XUIN trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.