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 251 individual holdings – the largest currently Caterpillar Inc. at 3.65 %. The full composition plus the 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 251 in total · as of 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	Caterpillar Inc.	CAT	3.65 %
2	GE Aerospace	GE	3.29 %
3	RTX Corporation	RTX	2.68 %
4	GE Vernova Inc.	GEV	2.52 %
5	Siemens N AG	SIE	2.20 %
6	Schneider Electric SE	SU	1.79 %
7	Union Pacific Corporation	UNP	1.69 %
8	Deere & Company	DE	1.65 %
9	Rolls-Royce Holdings plc	RR.	1.64 %
10	Eaton Corp. Plc	ETN	1.56 %
11	Hitachi Ltd.	6501	1.55 %
12	Boeing Company	BA	1.53 %
13	ABB Ltd.	ABBN	1.50 %
14	Recruit Holdings Co. Ltd.	6098	1.48 %
15	Airbus Group	AIR	1.36 %
16	Safran SA	SAF	1.32 %
17	Uber Technologies Inc.	UBER	1.28 %
18	Siemens Energy N AG	ENR	1.24 %
19	Parker-Hannifin Corporation	PH	1.17 %
20	Lockheed Martin Corporation	LMT	1.13 %
21	Automatic Data Processing Inc.	ADP	1.11 %
22	Mitsubishi Corporation	8058	0.99 %
23	Trane Technologies plc	TT	0.94 %
24	Quanta Services Inc.	PWR	0.94 %
25	Howmet Aerospace Inc.	HWM	0.92 %
26	CSX Corporation	CSX	0.90 %
27	Vertiv Holdings Co. Class A	VRT	0.88 %
28	Waste Management Inc.	WM	0.87 %
29	Johnson Controls International plc	JCI	0.87 %
30	3M Company	MMM	0.86 %
31	Itochu Corporation	8001	0.84 %
32	General Dynamics Corporation	GD	0.84 %
33	Emerson Electric Co.	EMR	0.83 %
34	BAE Systems plc	BA.	0.81 %
35	Mitsui & Co.Ltd	8031	0.80 %
36	Canadian Pacific Kansas City Limited	CP	0.79 %
37	Mitsubishi Heavy Industries Ltd.	7011	0.78 %
38	United Parcel Service Inc. Class B	UPS	0.75 %
39	Illinois Tool Works Inc.	ITW	0.74 %
40	Bloom Energy Corporation Class A	BE	0.74 %
41	Cummins Inc.	CMI	0.74 %
42	Northrop Grumman Corp.	NOC	0.73 %
43	Norfolk Southern Corporation	NSC	0.72 %
44	Cintas Corporation	CTAS	0.69 %
45	FedEx Corporation	FDX	0.67 %
46	Honeywell International Inc.	HON	0.67 %
47	Mitsubishi Electric Corp.	6503	0.64 %
48	United Rentals Inc.	URI	0.64 %
49	Paccar Inc.	PCAR	0.63 %
50	Canadian National Railway Company	CNR	0.63 %
51	Vinci SA	DG	0.61 %
52	TransDigm Group Incorporated	TDG	0.61 %
53	Relx plc	REL	0.61 %
54	DHL N AG	DHL	0.60 %
55	Fastenal Company	FAST	0.57 %
56	Comfort Systems USA Inc.	FIX	0.57 %
57	W.W. Grainger Inc.	GWW	0.56 %
58	Rheinmetall AG	RHM	0.55 %
59	AMETEK Inc.	AME	0.54 %
60	Volvo AB Class B	VOLV B	0.53 %
61	Honeywell Aerospace Inc.	HONA	0.53 %
62	Atlas Copco AB Class A	ATCO A	0.51 %
63	Fujikura Ltd	5803	0.48 %
64	Westinghouse Air Brake Technologies Corporation	WAB	0.48 %
65	Sumitomo Corporation	8053	0.47 %
66	L3Harris Technologies Inc	LHX	0.47 %
67	Rockwell Automation Inc.	ROK	0.47 %
68	Marubeni Corporation	8002	0.45 %
69	Republic Services Inc.	RSG	0.45 %
70	Ferguson Enterprises Inc.	FERG	0.42 %
71	Carrier Global Corp.	CARR	0.41 %
72	Waste Connections Inc.	WCN	0.40 %
73	Legrand SA	LR	0.40 %
74	Sandvik AB	SAND	0.40 %
75	Prysmian S.p.A.	PRY	0.40 %
76	Komatsu Ltd.	6301	0.40 %
77	Paychex Inc.	PAYX	0.38 %
78	DSV A/S	DSV	0.38 %
79	Axon Enterprise Inc	AXON	0.36 %
80	Compagnie de Saint Gobain SA	SGO	0.36 %
81	Fanuc Corporation	6954	0.36 %
82	ASSA ABLOY AB Class B	ASSA B	0.35 %
83	Rocket Lab Corporation	RKLB	0.35 %
84	Experian plc	EXPN	0.34 %
85	EMCOR Group Inc.	EME	0.33 %
86	Daikin Industries Ltd.	6367	0.33 %
87	Old Dominion Freight Line Inc.	ODFL	0.33 %
88	Vestas Wind Systems A/S	VWS	0.31 %
89	Toyota Tsusho Corp.	8015	0.31 %
90	Transurban Group Stapled Units	TCL	0.30 %
91	Sunbelt Rentals Holdings Inc	SUNB	0.30 %
92	Ingersoll Rand Inc.	IR	0.28 %
93	Otis Worldwide Corporation	OTIS	0.27 %
94	Copart Inc.	CPRT	0.27 %
95	Ferrovial N.V.	FER	0.27 %
96	Atlas Copco AB Class B	ATCO B	0.26 %
97	Thales SA	HO	0.26 %
98	Xylem Inc.	XYL	0.26 %
99	Dover Corporation	DOV	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 % · 245 m