MSCI World Industrials Index

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

The constituents come from the MSCI World, where the history and composition of the full index are shown.

The ten largest holdings make up 22.0% of the MSCI World Industrie, out of 250 holdings in total; the largest sector is Aerospace & Defense at 22.1% (as of Oct 31, 2026).

Composition – 50 Largest Holdings

Based on: Xtrackers MSCI World Industrials UCITS ETF 1c · as of Oct 31, 2026 · 250 holdings

Composition – 50 largest holdings
#StockTickerSectorCountryWeight
1GE AerospaceGEAerospace & DefenseUnited States3.31%
2Caterpillar Inc.CATConstruction Machinery & Heavy Transportation EquipmentUnited States3.04%
3RTX CorporationRTXAerospace & DefenseUnited States2.74%
4GE Vernova Inc.GEVHeavy Electrical EquipmentUnited States2.44%
5Siemens N AGSIEIndustrial ConglomeratesGermany2.26%
6Union Pacific CorporationUNPRail TransportationUnited States1.83%
7Deere & CompanyDEAgricultural & Farm MachineryUnited States1.64%
8Recruit Holdings Co. Ltd.6098Human Resource & Employment ServicesJapan1.62%
9Eaton Corp. PlcETNElectrical Components & EquipmentUnited States1.56%
10Schneider Electric SESUElectrical Components & EquipmentFrance1.55%
Show holdings 11 to 50

Sectors

Aerospace & Defense22.1%
Electrical Components & Equipment9.5%
Industrial Machinery8.7%
Trading Companies & Distributors7.7%
Construction Machinery & Heavy Transportation Equipment6.5%
Industrial Conglomerates6.2%
Rail Transportation5.7%
Heavy Electrical Equipment5.1%
Construction Materials4.4%
Construction & Engineering4.1%
Human Resource & Employment Services3.2%
Air Freight & Logistics3.0%

Countries

United States56.6%
Japan12.8%
France6.2%
Germany5.5%
United Kingdom4.7%
Sweden3.4%
Canada2.7%
Switzerland2.5%
Denmark0.9%
Australia0.6%
Italy0.6%
Ireland0.5%

Data note 2

MSCI World Industrials Index Funds and ETFs

ETFs Tracking This Index

Data note 1

Updated