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Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) Sharpe Ratio: 2.05

ETF · Currency in EUR · Last updated Jun 26, 2026

XUIN.DE is a passive ETF by DWS tracking the investment results of the MSCI World/Materials NR USD. XUIN.DE launched on Jan 21, 2021 and has a 0.12% expense ratio.

XUIN.DE's Sharpe Ratio of 2.05 indicates that for each unit of volatility, it generates 2.05 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 26, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

XUIN.DE Sharpe Ratio Rank

XUIN.DE Sharpe Ratio Rank: 72.873
Above Average

XUIN.DE ranks above 72.8% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

XUIN.DE Sharpe Ratio Market Positioning

The chart shows XUIN.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.86 or lower
  • Yellow zone (middle 50%): 0.86 to 2.12
  • Green zone (top 25%): 2.12 or higher
  • Top 1%: 6.87+
  • Median: 1.56 — half of all investments score higher

How it compares to other similar ETFs

The table compares Xtrackers MSCI USA Industrials UCITS ETF 1D's Sharpe Ratio with other ETFs in the Industrials Equities category across multiple time periods, showing how XUIN.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 26, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
SC0W.DEInvesco European Basic Resources Sector UCITS ETF2.70
LBRE.DELyxor STOXX Europe 600 Basic Resources UCITS ETF Acc2.70
EXV6.DEiShares STOXX Europe 600 Basic Resources UCITS ETF (DE)2.69
E6BR.DELyxor STOXX Europe 600 Basic Resources UCITS ETF Dist2.68
XU61.DEBNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR2.67
JEDI.DEVanEck Space Innovators UCITS ETF2.27
2B7C.DEiShares S&P 500 Industrials Sector UCITS ETF2.16
XUIN.DEXtrackers MSCI USA Industrials UCITS ETF 1D2.05
WELH.DEAmundi S&P Global Industrials ESG UCITS ETF EUR Acc1.97
WELT.DEAmundi S&P Global Industrials ESG UCITS ETF EUR Dist1.92

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows XUIN.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when XUIN.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does XUIN.DE fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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