Xtrackers MSCI World Industrials UCITS ETF 1c

ISIN IE00BM67HV82 · XDWI EU

The Xtrackers MSCI World Industrials UCITS ETF 1c 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 3.75 %. 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 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	Caterpillar Inc.	CAT	3.75 %
2	GE Aerospace	GE	3.34 %
3	RTX Corporation	RTX	2.64 %
4	GE Vernova Inc.	GEV	2.56 %
5	Siemens N AG	SIE	2.21 %
6	Suncor Energy Inc (Canada)	SU	1.84 %
7	Union Pacific Corporation	UNP	1.68 %
8	Eaton Corp. Plc	ETN	1.64 %
9	Rolls-Royce Holdings plc	RR.	1.63 %
10	Deere & Company	DE	1.63 %
11	Boeing Company	BA	1.56 %
12	Hitachi Ltd.	6501	1.49 %
13	ABB Ltd.	ABBN	1.49 %
14	Airbus Group	AIR	1.37 %
15	Country Garden Services Holdings	6098	1.33 %
16	Safran SA	SAF	1.31 %
17	Siemens Energy N AG	ENR	1.29 %
18	Uber Technologies Inc.	UBER	1.27 %
19	Parker-Hannifin Corporation	PH	1.19 %
20	Lockheed Martin Corporation	LMT	1.08 %
21	Aeroports de Paris SA	ADP	1.07 %
22	Mitsubishi Corporation	8058	0.99 %
23	Trane Technologies plc	TT	0.97 %
24	Quanta Services Inc.	PWR	0.97 %
25	Vertiv Holdings Co. Class A	VRT	0.93 %
26	Howmet Aerospace Inc.	HWM	0.91 %
27	CSX Corporation	CSX	0.90 %
28	Johnson Controls International plc	JCI	0.88 %
29	3M Company	MMM	0.86 %
30	Waste Management Inc.	WM	0.85 %
31	Emerson Electric Co.	EMR	0.85 %
32	Itochu Corporation	8001	0.82 %
33	General Dynamics Corporation	GD	0.81 %
34	Canadian Pacific Kansas City Limited	CP	0.79 %
35	Mitsui & Co.Ltd	8031	0.77 %
36	Mitsubishi Heavy Industries Ltd.	7011	0.77 %
37	Cummins Inc.	CMI	0.76 %
38	BAE Systems plc	BA.	0.75 %
39	United Parcel Service Inc. Class B	UPS	0.74 %
40	Bloom Energy Corporation Class A	BE	0.74 %
41	Illinois Tool Works Inc.	ITW	0.73 %
42	Norfolk Southern Corporation	NSC	0.71 %
43	Northrop Grumman Corp.	NOC	0.70 %
44	Cintas Corporation	CTAS	0.68 %
45	FedEx Corporation	FDX	0.68 %
46	Paccar Inc.	PCAR	0.64 %
47	Honeywell International Inc.	HON	0.64 %
48	TransDigm Group Incorporated	TDG	0.63 %
49	Canadian National Railway Company	CNR	0.63 %
50	Mitsubishi Electric Corp.	6503	0.62 %
51	United Rentals Inc.	URI	0.62 %
52	Dollar General Corporation	DG	0.60 %
53	Comfort Systems USA Inc.	FIX	0.59 %
54	DHL N AG	DHL	0.59 %
55	Relx plc	REL	0.58 %
56	Fastenal Company	FAST	0.56 %
57	W.W. Grainger Inc.	GWW	0.56 %
58	AMETEK Inc.	AME	0.55 %
59	Volvo AB Class B	VOLV B	0.54 %
60	Rheinmetall AG	RHM	0.53 %
61	Atlas Copco AB Class A	ATCO A	0.52 %
62	Honeywell Aerospace Inc.	HONA	0.50 %
63	Fujikura Ltd	5803	0.49 %
64	Sumitomo Corporation	8053	0.48 %
65	Westinghouse Air Brake Technologies Corporation	WAB	0.48 %
66	Rockwell Automation Inc.	ROK	0.47 %
67	L3Harris Technologies Inc	LHX	0.45 %
68	Marubeni Corporation	8002	0.45 %
69	Republic Services Inc.	RSG	0.44 %
70	Ferguson Enterprises Inc.	FERG	0.43 %
71	Carrier Global Corp.	CARR	0.43 %
72	Legrand SA	LR	0.42 %
73	Prysmian S.p.A.	PRY	0.41 %
74	Sandvik AB	SAND	0.41 %
75	Waste Connections Inc.	WCN	0.41 %
76	Komatsu Ltd.	6301	0.40 %
77	DSV A/S	DSV	0.38 %
78	Paychex Inc.	PAYX	0.37 %
79	Compagnie de Saint Gobain SA	SGO	0.37 %
80	Axon Enterprise Inc	AXON	0.37 %
81	Fanuc Corporation	6954	0.35 %
82	EMCOR Group Inc.	EME	0.34 %
83	ASSA ABLOY AB Class B	ASSA B	0.34 %
84	Rocket Lab Corporation	RKLB	0.34 %
85	Old Dominion Freight Line Inc.	ODFL	0.33 %
86	Daikin Industries Ltd.	6367	0.33 %
87	Experian plc	EXPN	0.33 %
88	Vestas Wind Systems A/S	VWS	0.32 %
89	-		0.31 %
90	Toyota Tsusho Corp.	8015	0.31 %
91	Transurban Group Stapled Units	TCL	0.31 %
92	Sunbelt Rentals Holdings Inc	SUNB	0.30 %
93	Ingersoll Rand Inc.	IR	0.28 %
94	Atlas Copco AB Class B	ATCO B	0.27 %
95	Ferrovial N.V.	FER	0.26 %
96	Otis Worldwide Corporation	OTIS	0.26 %
97	ATI Inc	ATI	0.26 %
98	nVent Electric plc	NVT	0.26 %
99	Copart Inc.	CPRT	0.25 %
100	Xylem Inc.	XYL	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 % · 245 m