Key stats
About XTRACKERS MSCI WORLD MATERIALS UCITS ETF
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Inception date
Mar 16, 2016
Structure
Irish VCIC
Replication method
Physical
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
Process Industries
Non-Energy Minerals
Stocks99.52%
Process Industries50.06%
Non-Energy Minerals41.36%
Consumer Non-Durables2.71%
Producer Manufacturing2.21%
Distribution Services2.07%
Commercial Services0.58%
Electronic Technology0.53%
Bonds, Cash & Other0.48%
Temporary0.48%
Cash−0.01%
Stock breakdown by region
North America53.98%
Europe29.98%
Oceania9.67%
Asia6.19%
Middle East0.18%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history