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Global ETF Survey 2026
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XUIN ETF · Xtrackers MSCI USA Industrials UCITS ETF
The XUIN Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Industrials Index. The XUIN ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XUIN
LIVE
CLOSED
This fund is part ofUS Industrials1M perf.+5.32%
Last price
N/A
1M perf.
+4.70%
1M flows
-€25M
AuM
€301M
TER
0.12%
Rating
XUIN
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 7, 2026
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XUIN
$117.68
+10.96%
US Industrials
+11.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.70%  | +10.96% | +23.14% | +78.98%  | +87.05%  | -1.80% | -1.80% | +18.38% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/7/2026
$117.63
1D NAV change
-1.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
91
Inception date
1/21/2021
Jurisdiction
Ireland
Distribution
Norway
Ireland
France
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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 USA Industrials Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® Industrials sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.08%
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+5.29%
TER
0.15%
ZXLI
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+7.15%
TER
0.21%
XLII
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TER
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2B7C
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+5.30%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.96% | +23.14% | +78.98% | +87.05% |
| 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
92.26%
Ireland
6.35%
Unavailable
0.36%
Other
1.03%
Sectors
Industrials
89.01%
Business Services
6.56%
Non-Energy Materials
1.88%
Unavailable
0.36%
Other
2.19%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XUIN
N/A
Replication quality
Calculated over 12m, as of June 30, 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
505
Total AuM
€364.08B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2418%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.48B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.8B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.55B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.35B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.41B |
Frequently asked questions about XUIN
What does Xtrackers MSCI USA Industrials UCITS ETF, XUIN, invest in?
XUIN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Industrials Equities.
Which benchmark or index does XUIN replicate?
XUIN tracks the MSCI USA Industrials Index Net Total Return - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XUIN?
XUIN carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XUIN launched?
XUIN was introduced to the market on January 21, 2021. It trades on Norway, among other exchanges
Who is the ETF issuer of XUIN?
Xtrackers MSCI USA Industrials UCITS ETF, XUIN, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XUIN?
XUIN oversees €301M in assets as of July 7, 2026.
How has XUIN performed lately?
Based on data from July 7, 2026, XUIN returned 4.70% over the past month, 10.96% over the last three months and 18.38% year-to-date.
What are the latest inflows or outflows for XUIN?
As of July 7, 2026, XUIN recorded net flows of -€25M over the last month and -€37M year-to-date.
Does XUIN distribute dividends?
XUIN follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 0.88%.
What are the main country or region exposures of XUIN?
As of May 31, 2026, XUIN has significant geographic allocations in USA and Ireland.
In which sector or theme does XUIN invest in?
As of May 31, 2026, XUIN focuses largely on Industrials, Business Services and Non-Energy Materials.
How many securities does XUIN hold and how diversified is it?
As of May 31, 2026, XUIN holds 91 positions in its portfolio, with 48.36% of assets concentrated in its top 15 holdings.
What are the main positions in XUIN?
As of May 31, 2026, XUIN top three holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
What is the base currency of XUIN?
The base currency of XUIN is USD.
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