# Xtrackers MSCI USA Industrials UCITS ETF -1D- USD (XUIN) **Source:** https://fundology.uk/fund/xuin · ISIN IE00BCHWNV48 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XUIN (Xtrackers MSCI USA Industrials UCITS ETF -1D- USD, ISIN IE00BCHWNV48) closed at $108.26 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +31.0%, or +2.4% after UK CPIH inflation. ## Summary 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. Latest close: **$108.26** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XUIN | | ISIN | IE00BCHWNV48 | | Category | Single sectors | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI USA / Industrials -SEC | | Income | Distributing | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £191m | | Launched | 2021 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.73% | +9.19% | income reinvested | | 3 years | +58.29% | +42.83% | income reinvested | | 5 years | +31.03% | +2.43% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +18.1%, 2025 +8.5%; 2026 to 30/09/2026 +8.7%. 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: +10.9%; to 30/09/2025: +11.6%; to 30/09/2024: +23.2%; to 30/09/2023: +9.3%; to 30/09/2022: +3.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +3.7% | -5.0% | Price | | 2023 | +12.9% | +8.4% | Price | | 2024 | +18.1% | +14.1% | Price | | 2025 | +8.5% | +4.7% | Price | | 2026 to 30/09/2026 | +8.7% | +5.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.03% | -8.61% | | 3 years | 15.15% | -19.03% | | 5 years | 15.55% | -19.03% | ## Largest fall Volatility of Xtrackers MSCI USA Industrials UCITS ETF -1D- USD in pounds, annualised from weekly returns to 30/09/2026: 15.0% over 1 year, 15.1% over 3 years, 15.5% over 5 years. Largest fall in the price of Xtrackers MSCI USA Industrials UCITS ETF -1D- USD since October 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 30/09/2026 the price of Xtrackers MSCI USA Industrials UCITS ETF -1D- USD was 8.6% below its highest weekly close since October 2021 (03/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI USA Industrials UCITS ETF -1D- USD 0.12% a year, as of 01/10/2026: 135 of the 141 other single-sector funds charge more, 6 the same and 0 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Caterpillar | 6.90% | | GE Aerospace | 5.98% | | GE Vernova | 4.69% | | Rtx | 4.57% | | Eaton | 3.05% | | Deere | 3.00% | | Union Pacific | 2.95% | | Boeing | 2.55% | | Uber Technologies | 2.24% | | Parker-Hannifin | 2.22% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Industrials | 99.9% | | unknown | 0.1% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 97.7% | | Ireland | 1.9% | | United Kingdom | 0.5% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 100.0% | | Cash and money market | 0.1% | All 93 holdings: https://fundology.uk/fund/xuin/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.