TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 367 m
Startdatum
21 januari 2021
Bedrijven
95
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
Le Xtrackers MSCI USA Industrials UCITS ETF 1D reproduit l'index MSCI USA Industrials. The MSCI USA Industrials index tracks the US industrials sector.
Basis
Data
| Index | MSCI USA Industrials |
| Investeringsfocus | Actions, États-Unis, Industrie |
| Fondsgrootte | EUR 367 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,83% |
| Startdatum/Noteringsdatum | 21 janvier 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI USA Industrials UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI USA Industrials UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 95
33,63%
| GE Aerospace (ex General Electric) | 4,97% |
| RTX | 3,95% |
| Caterpillar | 3,75% |
| Union Pacific | 3,40% |
| Uber Technologies, Inc. | 3,19% |
| Honeywell International, Inc. | 3,14% |
| Automatic Data Processing | 2,88% |
| The Boeing Co. | 2,88% |
| Deere & Co | 2,84% |
| Eaton Corp. Plc | 2,63% |
Landen
| États-Unis | 88,48% |
| Irlande | 5,93% |
| Canada | 1,09% |
| Autre | 4,50% |
Sectoren
| Industrie | 90,58% |
| Technologie | 5,53% |
| Autre | 3,89% |
Vanaf 28/02/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | -12,04% |
| 1 maand | -7,29% |
| 3 maanden | -16,38% |
| 6 maanden | -12,65% |
| 1 jaar | -2,16% |
| 3 jaar | +26,54% |
| 5 jaar | - |
| Since inception | +61,06% |
| 2024 | +24,05% |
| 2023 | +16,40% |
| 2022 | -1,64% |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 1,30% |
| Dividenden (laatste 12 maanden) | EUR 0,93 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,93 | 1,25% |
| 2024 | EUR 0,88 | 1,31% |
| 2023 | EUR 0,81 | 1,38% |
| 2022 | EUR 0,39 | 0,65% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,83% |
| Volatiliteit 3 jaar | 19,37% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,10 |
| Rendement/Risico 3 jaar | 0,42 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -22,06% |
| Maximaal waardedaling 3 jaar | -22,06% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,06% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUIN | - - | - - | - |
| London Stock Exchange | USD | XUIN | XUIN LN XUINUSIV | XUIN.L XUINUSDINAV=SOLA | |
| Xetra | EUR | XUIN | XUIN GY XUINEUIV | XUIN.DE XUINEURINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of XUIN?
The name of XUIN is Xtrackers MSCI USA Industrials UCITS ETF 1D.
What is the ticker of Xtrackers MSCI USA Industrials UCITS ETF 1D?
The primary ticker of Xtrackers MSCI USA Industrials UCITS ETF 1D is XUIN.
What is the ISIN of Xtrackers MSCI USA Industrials UCITS ETF 1D?
The ISIN of Xtrackers MSCI USA Industrials UCITS ETF 1D is IE00BCHWNV48.
What are the costs of Xtrackers MSCI USA Industrials UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI USA Industrials UCITS ETF 1D amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI USA Industrials UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI USA Industrials UCITS ETF 1D is paying dividends. Usually, the dividend payments take place une fois par an for Xtrackers MSCI USA Industrials UCITS ETF 1D.
What's the fund size of Xtrackers MSCI USA Industrials UCITS ETF 1D?
The fund size of Xtrackers MSCI USA Industrials UCITS ETF 1D is 367m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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