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
€94,80
Quote date
18-05-2026
Performance in EUR
Date
17-05-2026
This year
13,10%
1 week
0,28%
1 month
0,66%
3 months
0,63%
6 months
14,98%
1 year
16,15%
3 years (annualised)
19,07%
5 years (annualised)
13,07%
Since start (annualised)
15,36%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
1,00
Beta (3yr)
0,71
Alpha (3yr)
10,94
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Caterpillar Inc
7,30 %
GE Aerospace
5,36 %
GE Vernova Inc
5,15 %
RTX Corp
4,13 %
Boeing Co
3,14 %
Eaton Corp PLC
2,95 %
Union Pacific Corp
2,80 %
Deere & Co
2,66 %
Uber Technologies Inc
2,58 %
Honeywell International Inc
2,38 %
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)
306,84 (15-05-2026)
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