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›ETF Providers›Xtrackers by DWS›XDWI
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XDWI
IE00BM67HV82
Passive ETFEquity

XDWI ETF · Xtrackers MSCI World Industrials UCITS ETF

The XDWI Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Industrials Index. The XDWI ETF provides physical exposure, so by buying it you actually own parts of all the 256 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XDWI
LIVE
CLOSED
This fund is part ofWorld Industrials1M perf.+1.15%
Last price
N/A
1M perf.
+9.29%
1M flows
+€41M
AuM
€810M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
XDWI
N/A

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-10-505%FEBMARAPRFEBMARAPR
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XDWI
$84.14
+2.84%
World Industrials
-8.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.29%
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+2.84%
icon
+32.02%
icon
+77.32%
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+73.49%
+7.13%
+7.13%
+9.81%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BM67HV82
AuM
€810M
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E/R
0.25%
icon
Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
$84.12
1D NAV change
-0.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
256
Inception date
3/14/2016
Jurisdiction
Ireland
Distribution
France
Austria
Switzerland
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Industrials Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Industrials Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the industrials sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.84%
icon
+32.02%
icon
+77.32%
icon
+73.49%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
51.06%
Japan
13.27%
Germany
5.58%
France
5.39%
Ireland
3.93%
United Kingdom
3.87%
Sweden
3.46%
Canada
3.22%
Switzerland
2.35%
Other
7.87%
Sectors
Industrials
91.32%
Information Technology
1.70%
Unavailable
6.78%
Other
0.20%
Diversification
Total weight of top 15 holdings out of 256
Top 15 holdings
Data as of March 31, 2026
CATERPILLAR
GENERAL ELECTRIC
RAYTHEON TECHNOLOGIES CORPORD
US36828A1016
SIEMENS
BOEING U
SCHNEIDER ELECTRIC SE
DEERE
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HONEYWELL INTL
UNION PACIFIC U
UBER TECHNOLOGIES INC
EATON CORP PLC
HITACHI
SIEMENS ENERGY AG
LOCKHEED MARTIN
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDWI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XDWI’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
51.96% of holdings have positive scoring
48.05% of holdings have negative scoring
7.24%
29.52%
15.20%
31.44%
12.85%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XDWI
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
498
Total AuM
€332.56B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2447%

Frequently asked questions about XDWI

What does Xtrackers MSCI World Industrials UCITS ETF, XDWI, invest in?

XDWI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Industrials Equities.

Which benchmark or index does XDWI replicate?

XDWI tracks the MSCI World Industrials Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XDWI?

XDWI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was XDWI launched?

XDWI was introduced to the market on March 14, 2016. It trades on France, among other exchanges

Who is the ETF issuer of XDWI?

Xtrackers MSCI World Industrials UCITS ETF, XDWI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XDWI?

XDWI oversees €810M in assets as of April 28, 2026.

How has XDWI performed lately?

Based on data from April 28, 2026, XDWI returned 9.29% over the past month, 2.84% over the last three months and 9.81% year-to-date.

What are the latest inflows or outflows for XDWI?

As of April 28, 2026, XDWI recorded net flows of +€40M over the last month and +€278M year-to-date.

Does XDWI distribute dividends?

XDWI follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XDWI?

As of March 31, 2026, XDWI has significant geographic allocations in USA, Japan and Germany.

In which sector or theme does XDWI invest in?

As of March 31, 2026, XDWI focuses largely on Industrials and Information Technology.

How many securities does XDWI hold and how diversified is it?

As of March 31, 2026, XDWI holds 256 positions in its portfolio, with 28.43% of assets concentrated in its top 15 holdings.

What are the main positions in XDWI?

As of March 31, 2026, XDWI top three holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

What is the base currency of XDWI?

The base currency of XDWI is USD.

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