Performance funds/ETFs
Xtrackers | Xtrackers MSCI USA Industrials ETF Dis
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€91,78
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
7,07%
1 week
-0,80%
1 month
-6,10%
3 months
7,07%
6 months
7,56%
1 year
16,68%
3 years (annualised)
16,58%
5 years (annualised)
12,37%
Since start (annualised)
14,55%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,84
Beta (3yr)
0,70
Alpha (3yr)
9,11
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
GE Aerospace
6,35 %
Caterpillar Inc
6,09 %
RTX Corp
4,75 %
GE Vernova Inc
4,16 %
Boeing Co
3,10 %
Deere & Co
2,83 %
Union Pacific Corp
2,75 %
Honeywell International Inc
2,71 %
Uber Technologies Inc
2,62 %
Eaton Corp PLC
2,56 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,48
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Industry
Active/Passive
Passief etf
Fund code
225482
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BCHWNV48
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
293,67 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
21-01-2021
Benchmark
MSCI USA/Industrials NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice