Fund profile by ISIN IE00BM67HS53
Xtrackers MSCI World Materials UCITS ETF 1C
Research Xtrackers MSCI World Materials UCITS ETF 1C by ISIN IE00BM67HS53: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +25.1%.
ISINIE00BM67HS53
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Materials
Fund size798M
Holdings88
1-year price performance+25.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDWM.DE | XETRADefault at German brokers | EUR | Ireland | €647K | 9,362 |
| XDWM.MI | ETFP | EUR | Ireland | €440K | 6,339 |
| XDWM.L | LSE | USD | Ireland | €231K | 3,179 |
| XDWM.SW | SW | CHF | Ireland | €48K | 707 |
| XSMW.L | LSE | GBP | Ireland | €10K | 142 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.61% of the fund, which holds 88 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| LINDE PLC | LIN | 7.83% |
| BHP GROUP LTD | BHP1 | 7.73% |
| NEWMONT | NEM | 4.20% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 4.11% |
| FREEPORT MCMORAN INC | FCX | 3.61% |
| RIO TINTO | RIO1 | 3.46% |
| AGNICO EAGLE MINES | AEM | 3.21% |
| SHERWIN WILLIAMS | SHW | 2.51% |
| GLENCORE PLC | GLEN | 2.47% |
| ECOLAB | ECL | 2.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.