Key stats
About Xtrackers MSCI World Materials UCITS ETF
Home page
Inception date
Mar 16, 2016
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Process Industries
Stocks99.48%
Non-Energy Minerals49.09%
Process Industries45.56%
Consumer Non-Durables2.05%
Distribution Services1.77%
Electronic Technology0.64%
Producer Manufacturing0.38%
Bonds, Cash & Other0.52%
Temporary0.48%
Cash0.04%
Stock breakdown by region
North America46.99%
Europe37.80%
Oceania9.33%
Asia5.69%
Middle East0.19%
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 Non-Energy Minerals, with 49.09% stocks, and Process Industries, with 45.56% of the basket. The assets are mostly located in the North America region.
XDWM top holdings are Linde plc and BHP Group Ltd, occupying 8.77% and 5.44% of the portfolio correspondingly.
XDWM assets under management is 266.95 M EUR. It's risen 0.61% 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 0.42% over the last month, and its yearly performance shows a −2.68% decrease. See more dynamics on XDWM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.46% increase in three-month performance and has decreased by −1.91% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.46% increase in three-month performance and has decreased by −1.91% in a year.
XDWM trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.