ETF · Xtrackers
XUIN Xtrackers MSCI USA Industrials UCITS ETF -1D- USD
ISIN IE00BCHWNV48London Stock Exchange: XUINDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$108.00
on
- Ongoing charge
- 0.12% a year
- Fund size
- £254m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XUIN (Xtrackers MSCI USA Industrials UCITS ETF -1D- USD, ISIN IE00BCHWNV48) closed at $108.00 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 13/11/2026 its price changed by +59.9% (income paid out is not included), or +24.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.8%
- +6.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +58.3%
- +43.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +59.9%
- +24.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,599 on 13/11/2026 — about £1,248 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI USA Industrials UCITS ETF -1D- USD in pounds (price only, income paid out not included): 2022 +3.7%, 2023 +12.9%, 2024 +18.4%, 2025 +8.8%; 2026 to 13/11/2026 +8.3%. Returns of Xtrackers MSCI USA Industrials UCITS ETF -1D- USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.6%; to 30/09/2025: +12.9%; to 30/09/2024: +23.2%; to 30/09/2023: +9.3%; to 30/09/2022: +5.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.3% | +4.8% | |
| to | +8.8% | +5.1% | |
| to | +18.4% | +14.3% | |
| +12.9% | +8.4% | ||
| +3.7% | −5.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.6% | +5.7% |
| from | +12.9% | +8.5% |
| from | +23.2% | +20.1% |
| from | +9.3% | +2.7% |
| from | +5.6% | −2.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.7%over 5 years
| 1 year | 15.6% |
|---|---|
| 3 years | 15.3% |
| 5 years | 15.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.0%
- From to
- Lowest 12-month return
- −7.0%
- 12 months to
- Highest 12-month return
- +36.6%
- 12 months to
- Below its highest weekly close since November 2021
- 8.4%
- High of , latest
In words: Volatility of Xtrackers MSCI USA Industrials UCITS ETF -1D- USD in pounds, annualised from weekly returns to 13/11/2026: 15.6% over 1 year, 15.3% over 3 years, 15.7% over 5 years. Largest fall in the price of Xtrackers MSCI USA Industrials UCITS ETF -1D- USD since November 2021, in pounds: −19.0% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Xtrackers MSCI USA Industrials UCITS ETF -1D- USD in pounds (price only, income paid out not included) since January 2021 was −7.0% (12 months to 04/04/2025); the highest was +36.6% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers MSCI USA Industrials UCITS ETF -1D- USD was 8.4% below its highest weekly close since November 2021 (03/07/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 0 charge less
- 6 the same
- 158 charge more
Ongoing charge of Xtrackers MSCI USA Industrials UCITS ETF -1D- USD 0.12% a year. Compared on 14/11/2026, 158 of the 164 other single-sector funds charge more, 6 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI USA Industrials UCITS ETF -1D- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2021.
It tracks the MSCI USA / Industrials -SEC.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XUIN
- ISIN
- IE00BCHWNV48
- Provider
- Xtrackers
- Tracks
- MSCI USA / Industrials -SEC
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £254m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Single sectors
Price chart
Over the last year, the closing price went from $98.50 on 14/11/2025 to $108.00 on 13/11/2026 (+9.6%). The lowest close shown was $97.00 on 21/11/2025 and the highest $119.11 on 07/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 93
- 94 reported in all
- Ten largest
- 35.7%
- of the whole fund
- Effective number of holdings
- 46
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.2%
- GE Aerospace
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GE AerospaceGEIndustrialsUnited States | 6.22% |
| 2 | CaterpillarCATIndustrialsUnited States | 5.05% |
| 3 | RtxRTXIndustrialsUnited States | 4.84% |
| 4 | GE VernovaGEVIndustrialsUnited States | 3.99% |
| 5 | Union PacificUNPIndustrialsUnited States | 3.27% |
| 6 | DeereDEIndustrialsUnited States | 2.99% |
| 7 | EatonETNIndustrialsUnited States | 2.53% |
| 8 | BoeingBAIndustrialsUnited States | 2.33% |
| 9 | Lockheed MartinLMTIndustrialsUnited States | 2.27% |
| 10 | Automatic Data ProcessingADPIndustrialsUnited States | 2.23% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States99.6%
- United Kingdom0.3%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 93 largest and what changed since .
More of the portfolio
The fund publishes 94 holdings; the ten largest make up 35.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 249 rolling 12-month returns since January 2021, and of 145 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XUIN?
The ongoing charge of XUIN is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI USA Industrials UCITS ETF -1D- USD 0.12% a year. Compared on 14/11/2026, 158 of the 164 other single-sector funds charge more, 6 the same and 0 less (share classes counted once).
What does XUIN track?
XUIN tracks the MSCI USA / Industrials -SEC.
Is XUIN accumulating or distributing?
XUIN is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of XUIN?
The ISIN of XUIN is IE00BCHWNV48. An ISIN identifies one exact share class of a fund; XUIN is its ticker on the London Stock Exchange.
What does XUIN hold?
As of 15/11/2026, XUIN holds 94 positions, according to its published holdings. The largest is GE Aerospace at 6.22% of the fund; the ten largest make up 35.7%. Its ten largest holdings are GE Aerospace (6.22%), Caterpillar (5.05%), Rtx (4.84%), GE Vernova (3.99%), Union Pacific (3.27%), Deere (2.99%), Eaton (2.53%), Boeing (2.33%), Lockheed Martin (2.27%) and Automatic Data Processing (2.23%).
What were XUIN’s returns in each of the last five years?
Calendar-year returns of XUIN in pounds (price only, income paid out not included): 2022 +3.7%, 2023 +12.9%, 2024 +18.4%, 2025 +8.8%; 2026 to 13/11/2026 +8.3%. Past performance is not a guide to future returns.
How has XUIN done after inflation?
Over the five years to 13/11/2026 XUIN’s price changed by +59.9% (income paid out is not included), or +24.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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