Xtrackers MSCI World Industrials UCITS ETF 1C

ISINIE00BM67HV82
TickerXDWI
Backtest this ETF
Category
ETF
Data available from
Mar 31, 2016
Underlying assets
260

Metrics at a glance

CAGR
+12.18%
Volatility
15.57%
Sharpe
0.65
Sortino
0.66
Calmar
0.41
Ulcer Index
5.61
Max Drawdown
24.54%
VaR 95%
6.49%
VaR 99%
9.73%
% Positive Months
59.68%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI World Industrials UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

54.4%
12.5%
6.0%
5.7%
4.5%
3.6%
3.3%
2.4%
2.2%
1.1%

Top holdings

Top 10 Weight

21.6%

Total Assets

260

HHI

0.000

  1. GE Aerospace
    3.4%
  2. Caterpillar
    3.3%
  3. RTX
    2.6%
  4. GE Vernova
    2.3%
  5. Siemens
    2.1%
  6. Schneider Electric
    1.7%
  7. Boeing
    1.7%
  8. Deere &
    1.5%
  9. Union Pacific
    1.5%
  10. Honeywell International
    1.5%

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