XUIN.L
Xtrackers MSCI USA Industrials UCITS ETF 1D
US
EQUITY
Passive
MANAGEMENT STYLE
$ 375.2 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jan 21, 2021 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CATERPILLAR INC | 7.5 % |
| GE AEROSPACE | 5.4 % |
| GE VERONA | 5.2 % |
| RTX CORP | 4.1 % |
| BOEING CO | 3.1 % |
| UNION PACIFIC CORP | 2.8 % |
| EATON CORP PLC | 2.8 % |
| DEERE & CO | 2.6 % |
| UBER TECHNOLOGIES, INC. | 2.6 % |
| HONEYWELL INTERNATIONAL INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 89 |
| Herfindahl-Hirschman Index | 240 |
| Wgt avg mkt cap (mns) | $115,601 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.5 % |
 |
IRELAND | 6.4 % |
 |
CANADA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.0% | 22.7% | 19.5% | 22.2% | 11.1% | -- | -- | 14.1% |
| Dividend Yield | 0.0% | 0.6% | 1.0% | 1.2% | 1.0% | -- | -- | 0.9% |
| Total Returns | 12.0% | 23.3% | 20.5% | 23.4% | 12.1% | -- | -- | 15.0% | Ann. Volatility | 18.0% | 14.8% | 17.1% | 15.7% | 17.4% | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 31% |
| MSCI EAFE | 0.54 | 30% |
| MSCI Emg Mkts | 0.37 | 25% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $111.60 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.50/0.48 |
| Bollinger Bands (Upper/Lower) | $114.77/$109.87 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUIN.L |
Expenses vs. XUIN.L |
ALTAR Score™ vs. XUIN.L |
|---|---|---|---|---|
| IUIS.L | iShares S&P 500 Industrials Sector UCITS ETF | 90.7% | +3 bp | +0.2% |
| XDWI.DE | Xtrackers MSCI World Industrials UCITS ETF 1C | 54.9% | +13 bp | +0.0% |
| WINS.AS | iShares MSCI World Industrials Sector Advanced UCITS ETF | 49.5% | +6 bp | +0.2% |
| WELH.DE | Amundi S&P World Industrials Screened UCITS ETF Acc | 48.9% | +6 bp | +0.1% |
| WELT.DE | Amundi S&P World Industrials Screened UCITS ETF Dist | 48.9% | +6 bp | +0.1% |
| PAVE.L | Global X U.S. Infrastructure Developments UCITs ETF | 25.4% | +35 bp | +0.4% |
| DFND.L | iShares Global Aerospace & Defence UCITS ETF | 25.4% | +23 bp | -1.8% |
| IUMO.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 18.1% | +8 bp | -1.6% |
| IUMD.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 18.1% | +8 bp | -1.6% |
| IUSZ.L | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | 15.5% | +8 bp | +2.0% |
Risk and Returns: XUIN.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.1%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XUIN.L's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places XUIN.L in the 29th percentile
among funds in the category.
Sell-Side Consensus
$125.73
PRICE TARGET
+11.5%
UPSIDE