Xtrackers MSCI World Materials UCITS ETFXtrackers MSCI World Materials UCITS ETFXtrackers MSCI World Materials UCITS ETF

Xtrackers MSCI World Materials UCITS ETF

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Key stats


Assets under management (AUM)
‪263.91 M‬EUR
Fund flows (1Y)
‪−5.94 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
‪4.12 M‬
Expense ratio
0.25%

About Xtrackers MSCI World Materials UCITS ETF


Brand
Xtrackers
Home page
Inception date
Mar 16, 2016
Structure
Irish VCIC
Index tracked
MSCI World Index / Materials -SEC
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HS53
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Materials Total Return Net Index (the Reference Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 28, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks99.59%
Process Industries47.93%
Non-Energy Minerals46.70%
Consumer Non-Durables2.21%
Distribution Services1.59%
Electronic Technology0.64%
Producer Manufacturing0.45%
Bonds, Cash & Other0.41%
Temporary0.49%
Cash−0.08%
Stock breakdown by region
9%46%38%0.2%5%
North America46.40%
Europe38.57%
Oceania9.19%
Asia5.64%
Middle East0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XDWM invests in stocks. The fund's major sectors are Process Industries, with 47.97% stocks, and Non-Energy Minerals, with 46.73% of the basket. The assets are mostly located in the North America region.
XDWM top holdings are Linde plc and BHP Group Ltd, occupying 8.94% and 5.60% of the portfolio correspondingly.
XDWM assets under management is ‪263.91 M‬ EUR. It's risen 3.09% over the last month.
XDWM fund flows account for ‪−5.94 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDWM doesn't pay dividends to its holders.
XDWM shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 16, 2016, and its management style is Passive.
XDWM expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDWM follows the MSCI World Index / Materials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDWM invests in stocks.
XDWM price has risen by 5.51% over the last month, and its yearly performance shows a −0.02% decrease. See more dynamics on XDWM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.61% increase in three-month performance and has increased by 0.70% in a year.
XDWM trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.