Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-20Generated 22 Oct 2026

Xtrackers MSCI World Industrials UCITS ETF 1C

IE00BM67HV82ETF

Growth of 100

1001502002502018202020222024
Fund268MSCI WORLD INDUSTRIALS TRN INDEX269
2016-12 → 2025-12 · rebased to 100

Key facts

TER0.25%
Fund sizeUSD 1.3bn
Inception2016-03-14
CurrencyUSD
DistributionAccumulating

Costs

Ongoing costs
0.25%
Transaction costs
0.01%
Performance fee
0.00%

As stated in the fund's key information document (KID).

Top holdings

  1. 01CATERPILLAR INC3.45%
  2. 02GE AEROSPACE3.21%
  3. 03RTX2.69%
  4. 04GE VERNOVA2.47%
  5. 05SIEMENS N AG2.19%
  6. 06UNION PACIFIC1.76%
  7. 07HITACHI1.68%
  8. 08RECRUIT HOLDINGS LTD1.63%
  9. 09DEERE1.58%
  10. 10SCHNEIDER ELECTRIC1.56%

Sectors

45%Others
  • Others44.8%
  • Aerospace & Defense21.5%
  • Electrical Components & Equipment9.9%
  • Industrial Machinery & Supplies & Components9.0%
  • Construction Machinery & Heavy Transportation Equipment8.2%
  • Trading Companies & Distributors6.7%

Countries

  1. United States56.4%
  2. Others13.9%
  3. Japan13.2%
  4. France6.3%
  5. Germany5.5%
  6. United Kingdom4.7%

Asset allocation

100%Equities
  • Equities99.8%
  • Cash0.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskMediumValuationGrowthConcentrationDiversifiedRegionGlobal · United States tiltSectorOthers

Calendar-year returns

+25.2%2017−15.3%2018+28.8%2019+11.6%2020+16.6%2021−13.2%2022+23.2%2023+13.1%2024+24.9%2025
Fund MSCI WORLD INDUSTRIALS TRN INDEX

Annualised returns

PeriodFundIndexDiff
1 Year+8.58%+8.67%−0.09%
3 Years p.a.+21.47%+21.51%−0.04%
5 Years p.a.+10.43%+10.45%−0.02%
10 Years p.a.+11.59%+11.64%−0.05%
Since Inception+10.18%+11.27%−1.09%

Risk & valuation metrics

P/E ratio24.3x
Income yield1.3%

Figures as of 2026-10-20. Data from FundFacts API; not investment advice.