MSCI World Industrials

The industrial sector is cycle-sensitive and typically benefits early in an upswing from rising capital-expenditure budgets.

ETFs tracking this index

Data note 1

Composition – 50 largest holdings

Based on: Xtrackers MSCI World Industrials UCITS ETF 1c · as of 2026-09-15 · 252 holdings

Composition – 50 largest holdings
#StockTickerSectorCountryWeight
1Caterpillar Inc.CATConstruction Machinery & Heavy Transportation EquipmentUnited States3.75 %
2GE AerospaceGEAerospace & DefenseUnited States3.34 %
3RTX CorporationRTXAerospace & DefenseUnited States2.64 %
4GE Vernova Inc.GEVHeavy Electrical EquipmentUnited States2.56 %
5Siemens N AGSIEIndustrial ConglomeratesGermany2.21 %
6Suncor Energy Inc (Canada)SUElectrical Components & EquipmentFrance1.84 %
7Union Pacific CorporationUNPRail TransportationUnited States1.68 %
8Eaton Corp. PlcETNElectrical Components & EquipmentUnited States1.64 %
9Rolls-Royce Holdings plcRR.Aerospace & DefenseUnited Kingdom1.63 %
10Deere & CompanyDEAgricultural & Farm MachineryUnited States1.63 %
Show holdings 11 to 50

Sectors

Aerospace & Defense22.0 %
Electrical Components & Equipment10.0 %
Industrial Machinery8.5 %
Construction Machinery & Heavy Transportation Equipment7.4 %
Trading Companies & Distributors7.3 %
Industrial Conglomerates6.0 %
Heavy Electrical Equipment5.5 %
Rail Transportation5.3 %
Construction & Engineering4.3 %
Construction Materials4.2 %
Air Freight & Logistics2.9 %
Human Resource & Employment Services2.8 %

Countries

United States55.8 %
Japan12.9 %
France6.8 %
Germany5.5 %
United Kingdom4.6 %
Sweden3.4 %
Canada2.6 %
Switzerland2.5 %
Denmark0.9 %
Ireland0.8 %
Italy0.6 %
Australia0.6 %

Data note 2