Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers MSCI World Industrials UCITS ETF 1C GBP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
XWIS.L is traded in GBP, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBP using the latest available exchange rates.
Returns By Period
Xtrackers MSCI World Industrials UCITS ETF 1C GBP (XWIS.L) has returned 6.42% so far this year and 24.65% over the past 12 months.
Xtrackers MSCI World Industrials UCITS ETF 1C GBP
- 1D
- 3.45%
- 1M
- -6.10%
- YTD
- 6.42%
- 6M
- 9.02%
- 1Y
- 24.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.49%
- 1M
- -3.37%
- YTD
- -2.36%
- 6M
- -0.37%
- 1Y
- 13.80%
- 3Y*
- 14.19%
- 5Y*
- 11.28%
- 10Y*
- 13.04%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.91% | 9.15% | -9.31% | 3.45% | 6.42% | ||||||||
| 2025 | 5.95% | -2.55% | -4.35% | -0.97% | 7.75% | 1.78% | 5.57% | -1.77% | 2.29% | 3.82% | -2.14% | 1.21% | 16.99% |
| 2024 | 0.16% | 5.94% | 4.09% | -1.81% | -0.20% | -0.03% | 2.66% | -0.45% | 1.20% | 1.41% | 6.13% | -4.62% | 14.88% |
| 2023 | 0.03% | -1.36% | -3.88% | 5.50% | 7.28% | 7.34% |
Benchmark Metrics
Xtrackers MSCI World Industrials UCITS ETF 1C GBP has an annualized alpha of 13.79%, beta of 0.36, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since August 15, 2023.
- This ETF captured 115.65% of S&P 500 Index gains but only 96.06% of its losses — a favorable profile for investors.
- Beta of 0.36 may look defensive, but with R² of 0.16 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.16 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.79%
- Beta
- 0.36
- R²
- 0.16
- Upside Capture
- 115.65%
- Downside Capture
- 96.06%
Expense Ratio
XWIS.L has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
XWIS.L ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers MSCI World Industrials UCITS ETF 1C GBP (XWIS.L) and compare them to a chosen benchmark (S&P 500 Index).
| XWIS.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.74 | +0.81 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.15 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.52 | 1.22 | +1.29 |
Martin ratioReturn relative to average drawdown | 9.69 | 4.79 | +4.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI World Industrials UCITS ETF 1C GBP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI World Industrials UCITS ETF 1C GBP was 17.37%, occurring on Apr 7, 2025. Recovery took 59 trading sessions.
The current Xtrackers MSCI World Industrials UCITS ETF 1C GBP drawdown is 6.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.37% | Jan 24, 2025 | 52 | Apr 7, 2025 | 59 | Jul 3, 2025 | 111 |
| -9.84% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -6.9% | May 13, 2024 | 60 | Aug 5, 2024 | 37 | Sep 26, 2024 | 97 |
| -6.49% | Sep 21, 2023 | 28 | Oct 30, 2023 | 14 | Nov 17, 2023 | 42 |
| -5.42% | Nov 26, 2024 | 18 | Dec 19, 2024 | 18 | Jan 17, 2025 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...