AUM$267.5M
Expense Ratio0.12%
NAV$87.56
Holdings—
InceptionJan 20, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$267.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 91.34% |
| Utilities | 4.13% |
| Technology | 4.00% |
| Consumer Cyclical | 0.30% |
| Basic Materials | 0.23% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.85% |
| Ireland | 5.89% |
| Canada | 0.79% |
| United Kingdom | 0.45% |
| Other | 0.02% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Inception Date
- Jan 20, 2021
- Description
- The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Industrials Index (index).
Similar ETFs
The Xtrackers MSCI USA Industrials UCITS ETF (XUIN.F) is an exchange-traded fund issued by Xtrackers that launched on Jan 20, 2021. It currently manages $267.5M in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Industrials category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 6.23% | 73,563 | $19.6M |
| 2 | CAT | CATERPILLAR INC | 6.02% | 31,089 | $18.9M |
| 3 | RTX | RTX CORP | 5.05% | 90,039 | $15.9M |
| 4 | GEV | GE VERNOVA INC | 4.18% | 18,178 | $13.1M |
| 5 | BA | BOEING | 3.05% | 53,862 | $9.6M |
| 6 | DE | DEERE | 2.77% | 17,141 | $8.7M |
| 7 | HON | HONEYWELL INTERNATIONAL INC | 2.76% | 42,834 | $8.7M |
| 8 | UNP | UNION PACIFIC CORP | 2.71% | 40,129 | $8.5M |
| 9 | UBER | UBER TECHNOLOGIES INC | 2.69% | 133,375 | $8.5M |
| 10 | 0Y3K.L | EATON PLC | 2.51% | 25,917 | $7.9M |
| 11 | LMT | LOCKHEED MARTIN CORP | 2.46% | 13,633 | $7.7M |
| 12 | PH | PARKER-HANNIFIN CORP | 2.16% | 8,652 | $6.8M |
| 13 | NOC | NORTHROP GRUMMAN CORP | 1.81% | 8,878 | $5.7M |
| 14 | VRT | VERTIV HOLDINGS CLASS A | 1.77% | 24,146 | $5.6M |
| 15 | HWM | HOWMET AEROSPACE INC | 1.75% | 25,924 | $5.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XUIN.F | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.64% |
| AUM | $267.5M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with XUIN.F: