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Index | MSCI World Materials |
Investment focus | Aktien, Welt, Grundstoffe |
Fund size | EUR 274 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,41% |
Inception/ Listing Date | 16. März 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31. Dezember |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Linde Plc | 8,97% |
BHP Group Ltd. | 5,73% |
Air Liquide SA | 4,35% |
The Sherwin-Williams | 3,34% |
Shin-Etsu Chemical Co., Ltd. | 3,22% |
Rio Tinto Plc | 2,81% |
Freeport-McMoRan, Inc. | 2,61% |
CRH Plc | 2,38% |
Ecolab | 2,36% |
Glencore Plc | 2,23% |
Grundstoffe | 89,30% |
Sonstige | 10,70% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info |
YTD | +7.21% |
1 month | +2.75% |
3 months | +9.27% |
6 months | +14.81% |
1 year | +17.06% |
3 years | +19.37% |
5 years | +74.10% |
Since inception (MAX) | +142.05% |
2023 | +10.81% |
2022 | -5.16% |
2021 | +25.99% |
2020 | +9.73% |
Volatility 1 year | 12.41% |
Volatility 3 years | 16.01% |
Volatility 5 years | 18.92% |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -9.19% |
Maximum drawdown 3 years | -19.79% |
Maximum drawdown 5 years | -34.69% |
Maximum drawdown since inception | -34.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWM | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWM | - - | - - | - |
Borsa Italiana | EUR | XDWM | XDWM IM XDWMINVE | XDWM.MI 275IINAV.DE | |
London Stock Exchange | USD | XDWM | XDWM LN XDWMINVU | XDWM.L 275JINAV.DE | |
London Stock Exchange | GBP | XSMW | XSMW LN XDWMINVE | XSMW.L 275IINAV.DE | |
SIX Swiss Exchange | CHF | XDWM | XDWM SW XDWMCHIV | XDWM.S XDWMCHFINAV=SOLA | |
XETRA | EUR | XDWM | XDWM GY | XDWM.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Materials UCITS ETF | 104 | 0.30% p.a. | Accumulating | Full replication |