XDWI.DE
Xtrackers MSCI World Industrials UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 517.0 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 14, 2016 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GE AEROSPACE | 3.5 % |
| CATERPILLAR INC | 3.1 % |
| RTX CORP | 2.7 % |
| SIEMENS AG-REG | 2.3 % |
| BOEING CO | 2.0 % |
| GE VERONA | 1.8 % |
| UBER TECHNOLOGIES, INC. | 1.7 % |
| HITACHI LTD | 1.6 % |
| SCHNEIDER ELECTRIC SA | 1.5 % |
| EADS NV | 1.5 % |
Constituent Breakdown
| Number of holdings | 257 |
| Herfindahl-Hirschman Index | 101 |
| Wgt avg mkt cap (mns) | $95,617 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 3.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 50.8 % |
 |
JAPAN | 12.8 % |
 |
GERMANY | 6.1 % |
 |
FRANCE | 5.4 % |
 |
BRITAIN | 4.4 % |
 |
IRELAND | 4.3 % |
 |
SWEDEN | 3.6 % |
 |
CANADA | 3.2 % |
 |
SWITZERLAND | 2.1 % |
 |
NETHERLANDS | 1.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.6% | 20.9% | 18.4% | 19.3% | 15.1% | -- | -- | 12.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 12.6% | 20.9% | 18.4% | 19.3% | 15.1% | -- | -- | 12.3% | Ann. Volatility | 12.7% | 17.8% | 15.6% | 14.4% | 15.0% | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 6% |
| MSCI EAFE | 0.28 | 7% |
| MSCI Emg Mkts | 0.24 | 6% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $71.59 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 1.31/1.32 |
| Bollinger Bands (Upper/Lower) | $75.37/$69.41 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDWI.DE |
Expenses vs. XDWI.DE |
ALTAR Score™ vs. XDWI.DE |
|---|---|---|---|---|
| WINS.AS | iShares MSCI World Industrials Sector Advanced UCITS ETF | 71.9% | -7 bp | +0.3% |
| WELH.DE | Amundi S&P World Industrials Screened UCITS ETF Acc | 58.9% | -7 bp | +0.3% |
| WELT.DE | Amundi S&P World Industrials Screened UCITS ETF Dist | 58.9% | -7 bp | +0.2% |
| XUIN.L | Xtrackers MSCI USA Industrials UCITS ETF 1D | 54.6% | -13 bp | 0.0% |
| IUIS.L | iShares S&P 500 Industrials Sector UCITS ETF | 50.8% | -10 bp | +0.1% |
| ESIN.L | iShares MSCI Europe Industrials Sector UCITS ETF | 23.9% | -7 bp | +0.2% |
| DFND.L | iShares Global Aerospace & Defence UCITS ETF | 21.1% | +10 bp | -2.1% |
| XUEK.L | Xtrackers S&P Europe ex UK UCITS ETF 1D | 20.0% | -16 bp | +2.8% |
| XIEE.DE | Xtrackers MSCI Europe UCITS ETF 1D | 19.5% | -13 bp | +3.0% |
| XMEU.DE | Xtrackers MSCI Europe UCITS ETF 1C | 19.5% | -13 bp | +3.0% |
Risk and Returns: XDWI.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.3%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. XDWI.DE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places XDWI.DE in the 46th percentile
among funds in the category.
Sell-Side Consensus
€80.68
PRICE TARGET
+15.5%
UPSIDE