ETFsXtrackers MSCI World Materials UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Materials UCITS ETF 1C

XDWM LSEAccumulatingIreland
Last close · EUR
68.10EUR
-1.71% · -€1.18
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDWMBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+21.3%
Sharpe 3Y
0.58
Volatility 1Y
19.5%annualised
Holdings
89Fund holdings

Performance

Compare
  • XDWM+21.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDWM-0.1%+2.1%+2.0%+14.8%+21.3%+43.0%+45.6%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-0.5%-2.7%-8.8%-1.5%+5.4%-32.5%-25.7%

Risk and return

Sharpe ratio · 3Y
0.58
Below MSCI World · 1.24
Return p.a.
+11.6%
Volatility
16.4%
Max loss
-20.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XDWM
0.58
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
41.1%
Holdings
89
As of
Fund holdings
  1. 1LINDE PLCIE000S9YS7628.40%
  2. 2BHP GROUP LTDAU000000BHP47.27%
  3. 3LAIR LIQUIDE SOCIETE ANONYME POURFR00001200734.44%
  4. 4NEWMONTUS65163910663.98%
  5. 5FREEPORT MCMORAN INCUS35671D85703.17%
  6. 6RIO TINTOGB00071887573.08%
  7. 7AGNICO EAGLE MINESCA00847410852.96%
  8. 8ECOLABUS27886510062.71%
  9. 9SHERWIN WILLIAMSUS82434810612.68%
  10. 10AIR PRODUCTS AND CHEMICALSUS00915810682.43%

Countries

Classified 99.9%
Largest
29.9%United States
Top 3
58.6%
Effective number
6.41 / HHI

Market cap

Weight vs holdings

41.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-89

Size split

Not published

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