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Fundology

XWIS holdings

As of , XWIS (Xtrackers MSCI World Industrials UCITS ETF, ISIN IE00BM67HV82) has 254 holdings on our record, together 100.0% of the fund; the ten largest make up 23.3%. Weights are shares of the whole fund.

XWIS: price, returns and charges

Largest holdings

The 10 largest holdings of XWIS, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1CaterpillarCAT3.87%
2GE AerospaceGE3.35%
3GE VernovaGEV2.63%
4RtxRTX2.56%
5Siemens N2.35%
6Schneider ElectricSU1.88%
7EatonETN1.71%
8DeereDE1.68%
9Rolls-RoyceRR.1.66%
10Union PacificUNP1.65%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 254 holdings; the ten largest make up 23.3% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Aerospace & Defense21.8%
  2. Electrical Components & Equipment10.2%
  3. Industrial Machinery & Supplies & Components8.8%
  4. Construction Machinery & Heavy Transportation Equipment7.5%
  5. Trading Companies & Distributors7.2%
  6. Industrial Conglomerates6.3%
  7. Heavy Electrical Equipment5.7%
  8. Rail Transportation5.3%
  9. Building Products4.3%
  10. Construction & Engineering4.2%
  11. Human Resource & Employment Services2.8%
  12. Air Freight & Logistics2.7%
  13. Research & Consulting Services2.4%
  14. Environmental & Facilities Services2.2%
  15. Agricultural & Farm Machinery1.8%
  16. Passenger Ground Transportation1.4%
  17. Diversified Support Services1.3%
  18. Cargo Ground Transportation0.9%
  19. Marine Transportation0.8%
  20. Passenger Airlines0.6%
  21. Data Processing & Outsourced Services0.5%
  22. Airport Services0.3%
  23. Highways & Railtracks0.3%
  24. Security & Alarm Services0.3%
  25. Commercial Printing0.1%
  26. unknown0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States55.1%
  2. Japan12.8%
  3. France6.8%
  4. Germany5.7%
  5. United Kingdom4.7%
  6. Sweden3.4%
  7. Switzerland2.6%
  8. Canada2.6%
  9. Ireland1.6%
  10. Denmark0.8%
  11. Italy0.6%
  12. Australia0.6%
  13. Finland0.5%
  14. Hong Kong0.4%
  15. Netherlands0.4%
  16. Singapore0.4%
  17. Spain0.4%
  18. Israel0.2%
  19. China0.2%
  20. Norway0.1%
  21. New Zealand0.1%
  22. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XWIS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.