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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 257 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XDWI
LIVE
CLOSED
This fund is part ofWorld Industrials1M perf.+4.08%
Last price
N/A
1M perf.
-5.01%
1M flows
+€102M
AuM
€741M
E/R
0.25%
Rating
ESG Consensus®
XDWI
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XDWI
$81.47
+6.03%
World Industrials
+16.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.01%  | +6.03% | +28.38% | +79.06%  | +75.11% | -7.13% | +6.32% | +6.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$81.45
1D NAV change
-1.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
257
Inception date
3/14/2016
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Switzerland
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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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Enterprise Fund page features include:
Legal documents
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.03%  | +28.38% | +79.06% | +75.11% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
50.36%
Japan
12.70%
Germany
6.21%
France
5.51%
United Kingdom
4.18%
Ireland
3.97%
Sweden
3.77%
Canada
3.22%
Switzerland
2.49%
Other
7.60%
Sectors
Industrials
91.84%
Information Technology
1.95%
Unavailable
5.93%
Other
0.28%
Diversification
Total weight of top 15 holdings out of 257
Top 15 holdings
Data as of January 31, 2026
GENERAL ELECTRIC
CATERPILLAR
RAYTHEON TECHNOLOGIES CORPORD
SIEMENS
US36828A1016
BOEING U
UBER TECHNOLOGIES INC
SCHNEIDER ELECTRIC SE
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HITACHI
HONEYWELL INTL
ROLLS-ROYCE HOLDINGS
UNION PACIFIC U
EATON CORP PLC
AIRBUS SE
DEERE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.69% of holdings have positive scoring
48.31% of holdings have negative scoring
7.12%
29.98%
14.59%
31.13%
12.92%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Industrials Net Total Return Index - USD
Index ticker
NDWUIND Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 United Kingdom, 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 €741M in assets as of March 12, 2026.
How has XDWI performed lately?
Based on data from March 12, 2026, XDWI returned -5.01% over the past month, 6.03% over the last three months and 6.32% year-to-date.
What are the latest inflows or outflows for XDWI?
As of March 12, 2026, XDWI recorded net flows of +€100M over the last month and +€220M 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 January 31, 2026, XDWI has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does XDWI invest in?
As of January 31, 2026, XDWI focuses largely on Industrials and Information Technology.
How many securities does XDWI hold and how diversified is it?
As of January 31, 2026, XDWI holds 257 positions in its portfolio, with 28.53% of assets concentrated in its top 15 holdings.
What are the main positions in XDWI?
As of January 31, 2026, XDWI top three holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
What is the base currency of XDWI?
The base currency of XDWI is USD.
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