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TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 6 m
Inception Date
22 November 2010
Overview
Description
The Xtrackers MSCI World Materials Index UCITS ETF 1C seeks to track the MSCI World Materials index. The MSCI World Materials index tracks the materials sector of the developed markets worldwide (GICS sector classification).
Chart
Basics
Data
| Index | MSCI World Materials |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 6 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Funded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.30% |
| Inception/ Listing Date | 22 November 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | State Street Global Advisors Ltd. |
| Custodian Bank | State Street Bank Luxembourg S.A. |
| Revision Company | Ernst & Young S.A. Luxembourg |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World Materials Index UCITS ETF 1C.
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Performance
Returns overview
| YTD | +11.42% |
| 1 month | +0.00% |
| 3 months | -6.12% |
| 6 months | -4.11% |
| 1 year | -3.69% |
| 3 years | +38.83% |
| 5 years | +34.12% |
| Since inception (MAX) | - |
| 2024 | +24.60% |
| 2023 | +0.00% |
| 2022 | +1.88% |
| 2021 | -5.84% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.30% |
| Volatility 3 years | 27.50% |
| Volatility 5 years | 24.01% |
| Return per risk 1 year | -0.24 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 4,129 | 0.55% p.a. | Accumulating | Full replication |
| Global X Copper Miners UCITS ETF USD Accumulating | 489 | 0.55% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Xtrackers MSCI World Materials Index UCITS ETF 1C.
What is the ticker of Xtrackers MSCI World Materials Index UCITS ETF 1C?
The primary ticker of Xtrackers MSCI World Materials Index UCITS ETF 1C is -.
What is the ISIN of Xtrackers MSCI World Materials Index UCITS ETF 1C?
The ISIN of Xtrackers MSCI World Materials Index UCITS ETF 1C is LU0540980819.
What are the costs of Xtrackers MSCI World Materials Index UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI World Materials Index UCITS ETF 1C amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI World Materials Index UCITS ETF 1C paying dividends?
Xtrackers MSCI World Materials Index UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI World Materials Index UCITS ETF 1C?
The fund size of Xtrackers MSCI World Materials Index UCITS ETF 1C is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.