XUIN.F
XUIN.F
Xtrackers MSCI USA Industrials UCITS ETF • Xtrackers
$62.91 ▲ 1.90% (+1.17)
No price data available
Managing Company Xtrackers
Asset Under Management $267.51M
Inception Date Jan 20, 2021
Expense Ratio 0.12%
52w High $89.31
52w Low $62.47
Volume 122
Avg Volume 6
Asset Class Equity
About Xtrackers MSCI USA Industrials UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $267.51M
Inception Date Jan 20, 2021
Expense Ratio 0.12%
52w High $89.31
52w Low $62.47
Volume 122
Avg Volume 6
Asset Class Equity
About Xtrackers MSCI USA Industrials UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GE | GE Aerospace | 6.70% | 71.61K | $19.59M |
 CAT | Caterpillar Inc. | 5.46% | 31.04K | $15.96M |
 RTX | RTX Corporation | 4.85% | 87.55K | $14.20M |
 GEV | GE Vernova Inc. | 3.52% | 19.05K | $10.29M |
 BA | The Boeing Company | 3.47% | 51.55K | $10.14M |
 UBER | Uber Technologies, Inc. | 3.33% | 130.66K | $9.75M |
 UNP | Union Pacific Corporation | 2.60% | 38.57K | $7.60M |
 HON | Honeywell International Inc. | 2.47% | 41.18K | $7.23M |
 DE | Deere & Company | 2.38% | 16.23K | $6.97M |
 PH | Parker-Hannifin Corporation | 2.24% | 8.43K | $6.56M |
 ADP | Automatic Data Processing, Inc. | 2.07% | 26.56K | $6.04M |
 LMT | Lockheed Martin Corporation | 2.04% | 13.33K | $5.96M |
 WM | Waste Management, Inc. | 1.70% | 26.57K | $4.97M |
 MMM | 3M Company | 1.69% | 35.35K | $4.95M |
 TT | Trane Technologies plc | 1.64% | 14.72K | $4.78M |
 HWM | Howmet Aerospace Inc. | 1.58% | 25.59K | $4.61M |
 EMR | Emerson Electric Co. | 1.56% | 37.25K | $4.57M |
 GD | General Dynamics Corporation | 1.54% | 14.70K | $4.51M |
 NOC | Northrop Grumman Corporation | 1.53% | 8.68K | $4.48M |
 TDG | TransDigm Group Incorporated | 1.52% | 3.75K | $4.44M |
SECTOR HOLDINGS
Industrials
Technology
Utilities
Consumer Cyclical
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Canada
United Kingdom Other
0.05%SECTOR HOLDINGS
Industrials Technology Utilities Consumer Cyclical Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Canada United Kingdom Other
0.05%Holdings (Top 20)
GE
GE Aerospace
Weight: 6.70% Shares: 71.61K Value: $19.59M
CAT
Caterpillar Inc.
Weight: 5.46% Shares: 31.04K Value: $15.96M
RTX
RTX Corporation
Weight: 4.85% Shares: 87.55K Value: $14.20M
GEV
GE Vernova Inc.
Weight: 3.52% Shares: 19.05K Value: $10.29M
BA
The Boeing Company
Weight: 3.47% Shares: 51.55K Value: $10.14M
UBER
Uber Technologies, Inc.
Weight: 3.33% Shares: 130.66K Value: $9.75M
UNP
Union Pacific Corporation
Weight: 2.60% Shares: 38.57K Value: $7.60M
HON
Honeywell International Inc.
Weight: 2.47% Shares: 41.18K Value: $7.23M
DE
Deere & Company
Weight: 2.38% Shares: 16.23K Value: $6.97M
PH
Parker-Hannifin Corporation
Weight: 2.24% Shares: 8.43K Value: $6.56M
ADP
Automatic Data Processing, Inc.
Weight: 2.07% Shares: 26.56K Value: $6.04M
LMT
Lockheed Martin Corporation
Weight: 2.04% Shares: 13.33K Value: $5.96M
WM
Waste Management, Inc.
Weight: 1.70% Shares: 26.57K Value: $4.97M
MMM
3M Company
Weight: 1.69% Shares: 35.35K Value: $4.95M
TT
Trane Technologies plc
Weight: 1.64% Shares: 14.72K Value: $4.78M
HWM
Howmet Aerospace Inc.
Weight: 1.58% Shares: 25.59K Value: $4.61M
EMR
Emerson Electric Co.
Weight: 1.56% Shares: 37.25K Value: $4.57M
GD
General Dynamics Corporation
Weight: 1.54% Shares: 14.70K Value: $4.51M
NOC
Northrop Grumman Corporation
Weight: 1.53% Shares: 8.68K Value: $4.48M
TDG
TransDigm Group Incorporated
Weight: 1.52% Shares: 3.75K Value: $4.44M