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, and 1-year price performance +33.3%.
ISINIE00BM67HS53
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size729M
Holdings—
1-year price performance+33.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDWM.DE | XETRADefault at German brokers | EUR | Ireland | €568K | 8,324 |
| XDWM.MI | ETFP | EUR | Ireland | €353K | 5,164 |
| XDWM.L | LSE | USD | Ireland | €353K | 5,151 |
| XSMW.L | LSE | GBP | Ireland | €213K | 3,131 |
| XDWM.SW | SW | CHF | Ireland | €41K | 609 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 39.24% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Linde PLC | LIN | 7.57% |
| BHP Group Ltd | BHP.AX | 7.35% |
| Air Liquide SA | AI.PA | 4.27% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 3.52% |
| Newmont Corp | NEM | 3.46% |
| Freeport-McMoRan Inc | FCX | 3.07% |
| Sherwin-Williams Co | SHW | 2.73% |
| Agnico Eagle Mines Ltd | AEM.TO | 2.52% |
| Ecolab Inc | ECL | 2.41% |
| Glencore PLC | GLEN.L | 2.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.