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Xtrackers | Xtrackers MSCI World Industrials ETF Acc

The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI World Industrials Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the industrials sector. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.
Quote
Quote
€68,05
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
4,48%
1 week
-1,01%
1 month
-8,25%
3 months
4,48%
6 months
6,06%
1 year
17,29%
3 years (annualised)
16,25%
5 years (annualised)
11,31%
Since start (annualised)
11,44%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,80
Beta (3yr)
0,75
Alpha (3yr)
7,75
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
GE Aerospace
3,44 %
Caterpillar Inc
3,30 %
RTX Corp
2,57 %
GE Vernova Inc
2,26 %
Siemens AG
2,11 %
Schneider Electric SE
1,70 %
Boeing Co
1,68 %
Deere & Co
1,54 %
Union Pacific Corp
1,49 %
Honeywell International Inc
1,47 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Industry
Active/Passive
Passive
Fund code
292836
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BM67HV82
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$719,77 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
14-03-2016
Benchmark
MSCI World/Industrials NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice