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 249 individual holdings – the largest currently General Electric Co at 3.31%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 22.0% of the fund, out of 249 in total. The largest sector is Aerospace & Defense at 22.1% (as of Nov 2, 2026).

Alysly Data Analysis: XDWI

The 100 Largest Holdings

of 249 in total · as of Nov 2, 2026

Top holdings

#	Stock	Ticker	Weight
1	General Electric Co	GE	3.31%
2	Caterpillar Inc.	CAT	3.04%
3	RTX Corporation	RTX	2.74%
4	GE Vernova Inc.	GEV	2.44%
5	Siemens N AG	SIE	2.26%
6	Union Pacific Corporation	UNP	1.83%
7	Deere & Co		1.64%
8	Recruit Holdings Co. Ltd.	6098	1.62%
9	Eaton Corporation PLC	ETN	1.56%
10	Schneider Electric SE	SU	1.55%
11	Rolls-Royce Holdings plc	RR.	1.46%
12	Hitachi Ltd.	6501	1.45%
13	ABB Ltd.	ABBN	1.40%
14	Lockheed Martin Corporation	LMT	1.36%
15	Airbus Group	AIR	1.33%
16	Boeing Company	BA	1.32%
17	Siemens Energy AG		1.20%
18	Parker-Hannifin Corporation	PH	1.19%
19	Uber Technologies Inc.	UBER	1.19%
20	Automatic Data Processing Inc.	ADP	1.17%
21	Safran SA	SAF	1.10%
22	CSX Corporation	CSX	0.99%
23	Johnson Controls International plc	JCI	0.98%
24	Emerson Electric Co.	EMR	0.98%
25	Quanta Services Inc.	PWR	0.97%
26	Trane Technologies plc	TT	0.97%
27	Mitsubishi Corporation	8058	0.97%
28	Waste Management Inc.	WM	0.95%
29	3M Company	MMM	0.94%
30	Vertiv Holdings Co. Class A	VRT	0.91%
31	General Dynamics Corporation	GD	0.87%
32	Howmet Aerospace Inc.	HWM	0.84%
33	Itochu Corporation	8001	0.83%
34	BAE Systems plc	BA.	0.83%
35	United Parcel Service Inc. Class B	UPS	0.82%
36	Canadian Pacific Kansas City Limited	CP	0.80%
37	Illinois Tool Works Inc		0.78%
38	Norfolk Southern Corporation	NSC	0.78%
39	Mitsui & Co.Ltd	8031	0.78%
40	Northrop Grumman Corp.	NOC	0.77%
41	United Rentals Inc.	URI	0.77%
42	Cintas Corporation	CTAS	0.76%
43	Cummins Inc.	CMI	0.73%
44	Mitsubishi Heavy Industries Ltd.	7011	0.73%
45	Honeywell International Inc.	HON	0.72%
46	Relx plc	REL	0.70%
47	FedEx Corporation	FDX	0.69%
48	TransDigm Group Incorporated	TDG	0.67%
49	Canadian National Railway Company	CNR	0.66%
50	DHL N AG	DHL	0.62%
51	Fastenal Company	FAST	0.61%
52	Bloom Energy Corporation Class A	BE	0.61%
53	W.W. Grainger Inc.	GWW	0.61%
54	Mitsubishi Electric Corp.	6503	0.60%
55	AMETEK Inc.	AME	0.59%
56	Vinci SA	DG	0.58%
57	Rheinmetall AG	RHM	0.56%
58	Paccar Inc.	PCAR	0.55%
59	L3Harris Technologies Inc	LHX	0.53%
60	Honeywell Aerospace Inc.	HONA	0.52%
61	Rockwell Automation Inc.	ROK	0.51%
62	Volvo AB Class B	VOLV B	0.50%
63	Westinghouse Air Brake Technologies Corp		0.49%
64	Atlas Copco AB Class A	ATCO A	0.49%
65	Republic Services Inc.	RSG	0.48%
66	Comfort Systems USA Inc.	FIX	0.48%
67	Ferguson Enterprises Inc.	FERG	0.48%
68	Waste Connections Inc.	WCN	0.47%
69	Sumitomo Corporation	8053	0.46%
70	Marubeni Corporation	8002	0.44%
71	Carrier Global Corp.	CARR	0.42%
72	DSV A/S	DSV	0.41%
73	Fujikura Ltd	5803	0.41%
74	ASSA ABLOY AB Class B	ASSA B	0.39%
75	Legrand SA	LR	0.39%
76	Sandvik AB	SAND	0.39%
77	Prysmian S.p.A.	PRY	0.36%
78	Paychex Inc.	PAYX	0.36%
79	Experian plc	EXPN	0.35%
80	Komatsu Ltd.	6301	0.35%
81	Sunbelt Rentals Holdings Inc	SUNB	0.35%
82	Fanuc Corporation	6954	0.35%
83	Compagnie de Saint Gobain SA	SGO	0.35%
84	Axon Enterprise Inc	AXON	0.34%
85	Daikin Industries Ltd.	6367	0.34%
86	HEICO Corporation Class A	HEI A	0.33%
87	Old Dominion Freight Line Inc.	ODFL	0.33%
88	Rocket Lab Corporation	RKLB	0.32%
89	Ingersoll Rand Inc.	IR	0.32%
90	EMCOR Group Inc.	EME	0.31%
91	Transurban Group Stapled Units	TCL	0.31%
92	Toyota Tsusho Corp.	8015	0.30%
93	Otis Worldwide Corporation	OTIS	0.29%
94	Dover Corporation	DOV	0.29%
95	Vestas Wind Systems A/S	VWS	0.28%
96	Ferrovial N.V.	FER	0.27%
97	Expeditors International of Washington Inc		0.26%
98	Veralto Corporation	VLTO	0.26%
99	Copart Inc.	CPRT	0.26%
100	AerCap Holdings NV	AER	0.26%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 14 names were added and 15 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Data and Charts: XDWI

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 249 counted positions.

Data note 3

Key Facts

Data note 4

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 7.2% year to date and up 7.9% over twelve months. The last recorded close on October 30, 2026, was at 52% of the 52-week range.

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.

Net asset values from our database since Nov 22, 2010, 4,018 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Fundamental Analysis: XDWI

Tax (Germany)

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

Alternative ETFs on the Same Index

• State Street® SPDR® MSCI World Industrials UCITS ETF · TER 0.30% · 243 M