Xtrackers MSCI World Materials UCITS ETF 1C ISIN IE00BM67HS53, WKN A113FL

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Xtrackers MSCI World Materials UCITS ETF 1C

Quote
EUR 48.97
XETRA
11.08.22
44.38 52 weeks low/high 54.78
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The MSCI World Materials index tracks the materials sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Materials (3)

Equity (1408) World (359) Basic Materials (15)
 

Risk and fees of Xtrackers MSCI World Materials UCITS ETF 1C

Risk
EUR 326 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.29% Risk category
Inception/ Listing Date 16 March 2016
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Barclays Capital Securities Ltd|Morgan Stanley & Co International Plc|Societe Generale
 
 
 

Performance of Xtrackers MSCI World Materials UCITS ETF 1C

Loading...
 
 

Savings plan offers for the Xtrackers MSCI World Materials UCITS ETF 1C

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage 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
Show all offers
 
 

Exposure

Below you find information about the composition of the Xtrackers MSCI World Materials UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 112
34.06%
BHP GROUP LTD ORD
6.77%
LINDE PLC ORD
6.37%
AIR LIQUIDE ORD
3.33%
RIO TINTO ORD
3.16%
SHERWIN WILLIAMS ORD
2.77%
FREEPORT-MCMORAN INC
2.42%
GLENCORE PLC
2.38%
NEWMONT CORP ORD
2.36%
NUTRIEN LTD
2.31%
ANGLO AMERICAN ORD
2.19%
Countries
United States
33.07%
United Kingdom
15.75%
Australia
11.53%
Canada
9.25%
Other
30.40%
Show more
Sectors
Basic Materials
99.58%
Other
0.42%
As of 30/06/2022
 
 

Description of Xtrackers MSCI World Materials UCITS ETF 1C

The Xtrackers MSCI World Materials UCITS ETF 1C invests in stocks with focus Basic Materials, World. The dividends in the fund are reinvested (accumulating). MSCI World Materials allows a broad investment with low fees in appr. 113 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI World Materials UCITS ETF 1C has 326m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Xtrackers MSCI World Materials UCITS ETF 1C

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Xtrackers MSCI World Materials UCITS ETF 1C

Loading...
 

Rolling 1 year volatility of Xtrackers MSCI World Materials UCITS ETF 1C

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
17.29% 20.99% 18.26%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.05 0.66 0.55

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.