# Xtrackers MSCI World Industrials UCITS ETF (XWIS)

**Source:** https://fundology.uk/fund/xwis · ISIN IE00BM67HV82 · 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, XWIS (Xtrackers MSCI World Industrials UCITS ETF, ISIN IE00BM67HV82) closed at £63.00 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +75.0%, or +36.8% 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: **£63.00** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XWIS |
| ISIN | IE00BM67HV82 |
| 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 | £761m |
| Launched | 2016 |
| 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 | +13.29% | +9.74% | income reinvested |
| 3 years | +61.51% | +45.74% | income reinvested |
| 5 years | +74.96% | +36.77% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI World Industrials UCITS ETF 0.25% a year, as of 01/10/2026: 81 of the 141 other single-sector funds charge more, 8 the same and 52 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Caterpillar | 3.87% |
| GE Aerospace | 3.35% |
| GE Vernova | 2.63% |
| Rtx | 2.56% |
| Siemens N | 2.35% |
| Schneider Electric | 1.88% |
| Eaton | 1.71% |
| Deere | 1.68% |
| Rolls-Royce | 1.66% |
| Union Pacific | 1.65% |

## 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 |
|---|---|
| Aerospace & Defense | 21.8% |
| Electrical Components & Equipment | 10.2% |
| Industrial Machinery & Supplies & Components | 8.8% |
| Construction Machinery & Heavy Transportation Equipment | 7.5% |
| Trading Companies & Distributors | 7.2% |
| Industrial Conglomerates | 6.3% |
| Heavy Electrical Equipment | 5.7% |
| Rail Transportation | 5.3% |
| Other sectors | 27.4% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 55.1% |
| Japan | 12.8% |
| France | 6.8% |
| Germany | 5.7% |
| United Kingdom | 4.7% |
| Sweden | 3.4% |
| Switzerland | 2.6% |
| Canada | 2.6% |
| Other countries | 6.4% |
| Not classified | 0.0% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 254 holdings: https://fundology.uk/fund/xwis/holdings

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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.