# Xtrackers MSCI World Industrials UCITS ETF (XWIS)

**Page:** https://fundology.uk/fund/xwis · ISIN IE00BM67HV82

## 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 13/11/2026, XWIS (Xtrackers MSCI World Industrials UCITS ETF, ISIN IE00BM67HV82) closed at £62.35 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +65.3%, or +29.1% after UK CPIH inflation.

## Summary

Xtrackers MSCI World Industrials UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2016. It tracks the MSCI World Index / Industrials -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£62.35** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XWIS |
| ISIN | IE00BM67HV82 |
| Also listed as | XDWI (London Stock Exchange, US dollars) |
| Category | Single sectors |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI World Index / Industrials -SEC |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £1.0bn |
| Launched | 2016 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/03/2016 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.84% | +4.99% | income reinvested |
| 3 years | +60.95% | +45.42% | income reinvested |
| 5 years | +65.35% | +29.06% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Xtrackers MSCI World Industrials UCITS ETF in pounds (price, with income reinvested in the fund): 2024 +15.9%, 2025 +16.4%; 2026 to 13/11/2026 +8.4%. Returns of Xtrackers MSCI World Industrials UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.8%; to 30/09/2025: +17.0%; to 30/09/2024: +22.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +15.9% | +11.9% | Price |
| 2025 | +16.4% | +12.4% | Price |
| 2026 to 13/11/2026 | +8.4% | +4.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.25% | -10.71% |
| 3 years | 13.89% | -14.19% |

## Largest fall

Volatility of Xtrackers MSCI World Industrials UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 15.2% over 1 year, 13.9% over 3 years. Largest fall in the price of Xtrackers MSCI World Industrials UCITS ETF since August 2023, in pounds: −14.2% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Xtrackers MSCI World Industrials UCITS ETF in pounds (price, with income reinvested in the fund) since August 2023 was −4.0% (12 months to 04/04/2025); the highest was +38.0% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers MSCI World Industrials UCITS ETF was 7.0% below its highest weekly close since August 2023 (14/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI World Industrials UCITS ETF 0.25% a year. Compared on 14/11/2026, 91 of the 164 other single-sector funds charge more, 7 the same and 66 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 15/11/2026, XWIS holds 264 positions, according to its published holdings. The largest is GE Aerospace at 3.52% of the fund; the ten largest make up 21.7%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GE Aerospace | [GE](https://fundology.uk/stock/GE) | 3.52% |
| 2 | Caterpillar | [CAT](https://fundology.uk/stock/CAT) | 2.86% |
| 3 | Rtx | [RTX](https://fundology.uk/stock/RTX) | 2.74% |
| 4 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 2.31% |
| 5 | GE Vernova | [GEV](https://fundology.uk/stock/GEV) | 2.26% |
| 6 | Union Pacific | [UNP](https://fundology.uk/stock/UNP) | 1.85% |
| 7 | Deere | [DE](https://fundology.uk/stock/DE) | 1.69% |
| 8 | Rolls-Royce | [RR.](https://fundology.uk/stock/RR.) | 1.55% |
| 9 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 1.53% |
| 10 | Eaton | [ETN](https://fundology.uk/stock/ETN) | 1.43% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| United States | 55.7% |
| Japan | 12.9% |
| France | 6.4% |
| Germany | 5.5% |
| United Kingdom | 4.5% |
| Sweden | 3.5% |
| Canada | 2.8% |
| Switzerland | 2.5% |
| Other countries | 6.2% |
| Not classified | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

The 254 holdings on record (of 264 reported): https://fundology.uk/fund/xwis/holdings

## Questions people ask

**What is the ongoing charge of XWIS?**

The ongoing charge of XWIS is 0.25% a year — about £25 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 World Industrials UCITS ETF 0.25% a year. Compared on 14/11/2026, 91 of the 164 other single-sector funds charge more, 7 the same and 66 less (share classes counted once).

**What does XWIS track?**

XWIS tracks the MSCI World Index / Industrials -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.

**Is XWIS accumulating or distributing?**

XWIS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of XWIS?**

The ISIN of XWIS is IE00BM67HV82. An ISIN identifies one exact share class of a fund; XWIS is its ticker on the London Stock Exchange. The same share class is also listed as XDWI (London Stock Exchange, US dollars).

**What does XWIS hold?**

As of 15/11/2026, XWIS holds 264 positions, according to its published holdings. The largest is GE Aerospace at 3.52% of the fund; the ten largest make up 21.7%. Its ten largest holdings are GE Aerospace (3.52%), Caterpillar (2.86%), Rtx (2.74%), Siemens (2.31%), GE Vernova (2.26%), Union Pacific (1.85%), Deere (1.69%), Rolls-Royce (1.55%), Schneider Electric (1.53%) and Eaton (1.43%).

**What were XWIS’s returns in each of the last five years?**

Calendar-year returns of XWIS in pounds (price, with income reinvested in the fund): 2024 +15.9%, 2025 +16.4%; 2026 to 13/11/2026 +8.4%. Past performance is not a guide to future returns.

**How has XWIS done after inflation?**

Over the five years to 13/11/2026 XWIS’s total return was +65.3%, or +29.1% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BM67HV82-msci-world-industrials-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.