XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1C | IE00BM67HV82
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 93.12%
Technology 3.35%
Unknown 2.01%
Communication Services 0.90%
Financial Services 0.26%
Consumer Cyclical 0.19%
Consumer Defensive 0.11%
Basic Materials 0.07%
Industry Distribution
Aerospace & Defense 21.39%
Specialty Industrial Machinery 20.50%
Farm & Heavy Construction Machinery 8.16%
Conglomerates 7.29%
Railroads 5.53%
Electrical Equipment & Parts 5.51%
Engineering & Construction 4.85%
Building Products & Equipment 4.11%
Integrated Freight & Logistics 3.36%
Software - Application 2.72%
Specialty Business Services 2.23%
Industrial Distribution 2.02%
Unknown 2.01%
Waste Management 1.80%
Rental & Leasing Services 1.33%
Consulting Services 0.99%
Internet Content & Information 0.90%
Trucking 0.74%
Security & Protection Services 0.70%
Airlines 0.68%
Tools & Accessories 0.58%
Marine Shipping 0.47%
Airports & Air Services 0.35%
Infrastructure Operations 0.31%
Information Technology Services 0.27%
Pollution & Treatment Controls 0.21%
Scientific & Technical Instruments 0.17%
Financial Data & Stock Exchanges 0.13%
Capital Markets 0.13%
Personal Services 0.12%
Food Distribution 0.11%
Electronic Components 0.10%
Electronics & Computer Distribution 0.09%
Auto Parts 0.07%
Specialty Chemicals 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 4.68% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 322,64 Mrd. € | 3.79% | 41.71 | 39.05 | CY +18.85% CQ +13.64% NY +10.46% NQ +2.62% | CY +24.26% CQ +20.02% NY +23.13% NQ +12.50% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 2.89% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 2.45% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 2.22% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 1.69% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 1.61% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 160,4 Mrd. € | 1.57% | 24.86 | 21.83 | CY +9.16% CQ +11.22% NY +4.10% NQ -2.75% | CY +11.78% CQ +11.74% NY +8.00% NQ -4.51% |
| BA | Boeing Company (The) | Industrials | Aerospace & Defense | 145,2 Mrd. € | 1.56% | 82.81 | 51.05 | CY +9.32% CQ +6.69% NY +14.54% NQ +3.05% | CY -141.77% CQ +74.62% NY +925.78% NQ +64.71% |
| ETN | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 137,93 Mrd. € | 1.54% | 39.58 | 25.61 | CY +17.35% CQ +16.04% NY +10.61% NQ +1.20% | CY +10.62% CQ +4.29% NY +18.16% NQ +14.02% |