Xtrackers MSCI World Industrials ETF
ETP
ETP
ISIN: IE00BM67HV82
Ticker: XDWI
IE00BM67HV82
XDWI
Price
Price
CHART BY
Data
TER
- 0.1%
TCO
- 0.25%
Fund Volume
- $1.34B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- Xtrackers
Industry breakdown
- Aerospace & Defense21.98%
- Industrial Machinery12.91%
- Electrical Products12.87%
- Trucks/ Construction/ Farm Machinery8.78%
- Railroads5.21%
- Engineering & Construction4.48%
- Wholesale Distributors3.93%
- Air Freight/ Couriers3.15%
- Miscellaneous Commercial Services2.75%
- Other Transportation2.3%
- Internet Software/ Services1.96%
- Environmental Services1.81%
- Auto Parts: OEM1.67%
- Packaged Software1.51%
Sector breakdown
- Industrials83.63%
- Business services5.8%
- Information Technology3.54%
- Materials3.5%
- Consumer Staples1.57%
- Financials1%
- Consumer Discretionary0.53%
- Utilities0.17%
- Other0.14%
- Consumer services0.12%
Country breakdown
🇺🇸
USA51.68%🇯🇵
Japan12.77%🇩🇪
Germany5.8%🇫🇷
France5.46%🇮🇪
Ireland4.33%🇬🇧
United Kingdom4.16%🇸🇪
Sweden3.48%🇨🇦
Canada2.89%🇨🇭
Switzerland2.53%🇳🇱
Netherlands1.79%🇩🇰
Denmark0.93%🇦🇺
Australia0.75%🇭🇰
Hong Kong0.66%🇮🇹
Italy0.62%
Market cap breakdown
- Large-cap83.45%
- Mega-cap14.6%
- Mid-cap1.81%
- Other0.14%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI World Industrials ETF?
The total expense ratio (TER) of Xtrackers MSCI World Industrials ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI World Industrials ETF?
Xtrackers MSCI World Industrials ETF has a fund volume of $1.34B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI World Industrials ETF paying dividends?
Xtrackers MSCI World Industrials ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers MSCI World Industrials ETF?
Xtrackers MSCI World Industrials ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI World Industrials ETF domiciled?
Xtrackers MSCI World Industrials ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $84.48$85.14
- 52W span
- $72.04$91.06
Information
The fund is passively managed. The aim is for your investment tornreflect the performance of the MSCI World Industrials Total ReturnrnNet Index (index).
Identifier
- ISIN
- IE00BM67HV82
- Primary Ticker
- XDWI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet