Trade this ETF at your broker
Index | MSCI World Materials |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 230 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.77% |
Inception/ Listing Date | 16 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
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 | 9.19% |
BHP Group | 6.04% |
Air Liquide | 4.47% |
The Sherwin-Williams | 3.36% |
Shin-Etsu Chemical | 3.20% |
Rio Tinto | 3.00% |
Ecolab | 2.41% |
CRH | 2.32% |
Freeport-McMoRan | 2.24% |
Air Products & Chemicals | 2.15% |
United States | 32.76% |
Australia | 10.50% |
Switzerland | 7.81% |
Japan | 7.80% |
Other | 41.13% |
Basic Materials | 89.09% |
Other | 10.91% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.59% |
1 month | -0.45% |
3 months | +8.76% |
6 months | +17.04% |
1 year | +11.05% |
3 years | +20.21% |
5 years | +60.69% |
Since inception (MAX) | +133.87% |
2023 | +10.81% |
2022 | -5.16% |
2021 | +25.99% |
2020 | +9.73% |
Volatility 1 year | 12.77% |
Volatility 3 years | 16.09% |
Volatility 5 years | 18.96% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.52 |
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 | 98 | 0.30% p.a. | Accumulating | Full replication |