Index | MSCI USA Industrials |
Investment focus | Equity, United States, Industrials |
Fund size | GBP 211 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.88% |
Inception/ Listing Date | 21 January 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
GE Aerospace | 4.36% |
Caterpillar | 4.06% |
Honeywell International, Inc. | 3.47% |
Union Pacific | 3.39% |
RTX Corp. | 3.32% |
Uber Technologies, Inc. | 3.28% |
Eaton Corp. Plc | 3.12% |
The Boeing Co. | 2.63% |
Lockheed Martin | 2.51% |
Deere & Co | 2.47% |
United States | 88.60% |
Ireland | 6.39% |
United Kingdom | 1.51% |
Canada | 1.12% |
Industrials | 92.81% |
Technology | 4.81% |
Other | 2.38% |
YTD | +9.06% |
1 month | +1.02% |
3 months | -2.38% |
6 months | +6.88% |
1 year | +16.80% |
3 years | +34.54% |
5 years | - |
Since inception (MAX) | +57.55% |
2023 | +14.05% |
2022 | +3.84% |
2021 | - |
2020 | - |
Current dividend yield | 1.18% |
Dividends (last 12 months) | GBP 0.75 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.75 | 1.36% |
2023 | GBP 0.71 | 1.36% |
2022 | GBP 0.33 | 0.65% |
Volatility 1 year | 13.88% |
Volatility 3 years | 18.42% |
Volatility 5 years | - |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.08% |
Maximum drawdown 3 years | -13.67% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.67% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Industrials Sector UCITS ETF | 281 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Industrials Select Sector UCITS ETF | 255 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 107 | 0.14% p.a. | Accumulating | Swap-based |