Xtrackers MSCI World Industrials UCITS ETF 1d

ISIN IE000VCTBRW6 · XMIW EU

The Xtrackers MSCI World Industrials UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI-WORLD-INDUSTRIALS index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 252 individual holdings – the largest currently Caterpillar Inc. at 3.65 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 252 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Caterpillar Inc.	CAT	3.65 %
2	GE Aerospace	GE	3.33 %
3	RTX Corporation	RTX	2.66 %
4	GE Vernova Inc.	GEV	2.38 %
5	Siemens N AG	SIE	2.21 %
6	Suncor Energy Inc (Canada)	SU	1.74 %
7	Union Pacific Corporation	UNP	1.71 %
8	Deere & Company	DE	1.67 %
9	Rolls-Royce Holdings plc	RR.	1.62 %
10	Boeing Company	BA	1.59 %
11	Eaton Corp. Plc	ETN	1.54 %
12	Hitachi Ltd.	6501	1.54 %
13	ABB Ltd.	ABBN	1.44 %
14	Country Garden Services Holdings	6098	1.43 %
15	Airbus Group	AIR	1.35 %
16	Uber Technologies Inc.	UBER	1.31 %
17	Safran SA	SAF	1.29 %
18	Siemens Energy N AG	ENR	1.20 %
19	Parker-Hannifin Corporation	PH	1.18 %
20	Aeroports de Paris SA	ADP	1.12 %
21	Lockheed Martin Corporation	LMT	1.11 %
22	Mitsubishi Corporation	8058	1.00 %
23	Trane Technologies plc	TT	0.95 %
24	Quanta Services Inc.	PWR	0.94 %
25	CSX Corporation	CSX	0.92 %
26	Howmet Aerospace Inc.	HWM	0.92 %
27	Waste Management Inc.	WM	0.89 %
28	Vertiv Holdings Co. Class A	VRT	0.87 %
29	3M Company	MMM	0.85 %
30	Johnson Controls International plc	JCI	0.85 %
31	Itochu Corporation	8001	0.85 %
32	Emerson Electric Co.	EMR	0.84 %
33	General Dynamics Corporation	GD	0.83 %
34	Canadian Pacific Kansas City Limited	CP	0.80 %
35	Mitsui & Co.Ltd	8031	0.80 %
36	Mitsubishi Heavy Industries Ltd.	7011	0.79 %
37	BAE Systems plc	BA.	0.77 %
38	United Parcel Service Inc. Class B	UPS	0.77 %
39	Cummins Inc.	CMI	0.75 %
40	Illinois Tool Works Inc.	ITW	0.74 %
41	Norfolk Southern Corporation	NSC	0.73 %
42	Northrop Grumman Corp.	NOC	0.72 %
43	Bloom Energy Corporation Class A	BE	0.70 %
44	FedEx Corporation	FDX	0.69 %
45	Cintas Corporation	CTAS	0.69 %
46	Paccar Inc.	PCAR	0.65 %
47	Honeywell International Inc.	HON	0.65 %
48	Canadian National Railway Company	CNR	0.64 %
49	Mitsubishi Electric Corp.	6503	0.64 %
50	United Rentals Inc.	URI	0.63 %
51	TransDigm Group Incorporated	TDG	0.63 %
52	Relx plc	REL	0.62 %
53	Dollar General Corporation	DG	0.61 %
54	DHL N AG	DHL	0.60 %
55	Fastenal Company	FAST	0.57 %
56	W.W. Grainger Inc.	GWW	0.56 %
57	Comfort Systems USA Inc.	FIX	0.56 %
58	Rheinmetall AG	RHM	0.54 %
59	AMETEK Inc.	AME	0.54 %
60	Volvo AB Class B	VOLV B	0.54 %
61	Honeywell Aerospace Inc.	HONA	0.53 %
62	Atlas Copco AB Class A	ATCO A	0.50 %
63	Sumitomo Corporation	8053	0.48 %
64	Westinghouse Air Brake Technologies Corporation	WAB	0.48 %
65	Fujikura Ltd	5803	0.48 %
66	Rockwell Automation Inc.	ROK	0.47 %
67	L3Harris Technologies Inc	LHX	0.47 %
68	Republic Services Inc.	RSG	0.46 %
69	Marubeni Corporation	8002	0.46 %
70	Ferguson Enterprises Inc.	FERG	0.44 %
71	Carrier Global Corp.	CARR	0.43 %
72	Waste Connections Inc.	WCN	0.42 %
73	Komatsu Ltd.	6301	0.40 %
74	Legrand SA	LR	0.39 %
75	Sandvik AB	SAND	0.39 %
76	Paychex Inc.	PAYX	0.38 %
77	Prysmian S.p.A.	PRY	0.38 %
78	DSV A/S	DSV	0.38 %
79	Axon Enterprise Inc	AXON	0.38 %
80	Compagnie de Saint Gobain SA	SGO	0.36 %
81	Fanuc Corporation	6954	0.35 %
82	Experian plc	EXPN	0.35 %
83	ASSA ABLOY AB Class B	ASSA B	0.35 %
84	Old Dominion Freight Line Inc.	ODFL	0.34 %
85	Rocket Lab Corporation	RKLB	0.34 %
86	EMCOR Group Inc.	EME	0.34 %
87	Daikin Industries Ltd.	6367	0.33 %
88	Toyota Tsusho Corp.	8015	0.31 %
89	Vestas Wind Systems A/S	VWS	0.31 %
90	Transurban Group Stapled Units	TCL	0.31 %
91	Sunbelt Rentals Holdings Inc	SUNB	0.30 %
92	Ingersoll Rand Inc.	IR	0.29 %
93	Copart Inc.	CPRT	0.27 %
94	Otis Worldwide Corporation	OTIS	0.27 %
95	Ferrovial N.V.	FER	0.26 %
96	Atlas Copco AB Class B	ATCO B	0.26 %
97	Xylem Inc.	XYL	0.26 %
98	Dover Corporation	DOV	0.26 %
99	Expeditors International of Washington Inc.	EXPD	0.26 %
100	ATI Inc	ATI	0.25 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Alternative ETFs on the same index

• State Street® SPDR® MSCI World Industrials UCITS ETF · TER 0.30 % · 244 m

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SWWD vs XMIW11 %