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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 684 m
Inception Date
16 March 2016
Holdings
88
Übersicht
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Le Xtrackers MSCI World Materials UCITS ETF 1C reproduit l'index MSCI World Materials. The MSCI World Materials index tracks the materials sector of the developed markets worldwide (GICS sector classification).
Dokumente
Chart
Informations générales
Données
| Indice | MSCI World Materials |
| Axe d’investissement | Acciones, Mundial, Materiales básicos |
| Taille du fonds | EUR 684 M |
| Frais totaux sur encours (TER) | 0,25% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 15,61% |
| Date de création/début du négoce | 16 de marzo de 2016 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Irlanda |
| Promoteur | Xtrackers |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Conseiller en placement | DWS Investments UK Limited |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Auditeur | Pricewaterhouse Coopers |
| Fin de l’exercice | 31 diciembre |
| Représentant suisse | DWS CH AG |
| Agent payeur suisse | Deutsche Bank (Suisse) SA |
| Allemagne | Rebaja fiscal del 30% |
| Suisse | Informe ESTV |
| Autriche | Fondo de declaración de impuestos |
| Grande-Bretagne | Informes del Reino Unido |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | Barclays Capital Securities Limited|Goldman Sachs International|HSBC Bank PLC|Morgan Stanley & Co International Plc|Natixis|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Xtrackers MSCI World Materials UCITS ETF 1C.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers MSCI World Materials UCITS ETF 1C.
10 positions les plus importantes
Poids des 10 premières positions
parmi 88 au total
39.44%
| Linde | 7.48% |
| BHP Group | 5.42% |
| Air Liquide | 4.32% |
| Newmont Corp | 3.89% |
| Agnico Eagle Mines | 3.39% |
| The Sherwin-Williams | 3.18% |
| CRH | 3.15% |
| Rio Tinto | 3.13% |
| Ecolab | 2.75% |
| Barrick Mining | 2.73% |
Pays
| United States | 27.88% |
| Canada | 13.63% |
| Australia | 9.89% |
| Switzerland | 6.60% |
| Other | 42.00% |
Secteurs
| Basic Materials | 84.70% |
| Other | 15.30% |
État : 31/12/2025
Frais d'ordres
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Volume de commande:
| Banque | Évaluation | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.00€ | 3043 | View offer** | |
 | 0.00€ | 2400 | View offer* | |
 | 0.00€ | 1870 | View offer* | |
 | 1.00€ | 2636 | View offer* | |
 | 9.95€ | 1555 | View offer* |
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendement
Aperçu des rendements
| Année en cours | +15,36% |
| 1 mois | +7,63% |
| 3 mois | +24,49% |
| 6 mois | +25,73% |
| 1 an | +19,82% |
| 3 ans | +33,58% |
| 5 ans | +61,26% |
| Depuis la création (MAX) | +190,84% |
| 2025 | +11,16% |
| 2024 | +0,45% |
| 2023 | +10,81% |
| 2022 | -5,16% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,81% |
| Volatilité 3 ans | 13,86% |
| Volatilité 5 ans | 15,21% |
| Rendement par risque 1 an | 1,78 |
| Rendement par risque 3 ans | 0,69 |
| Rendement par risque 5 ans | 0,67 |
| Perte maximale sur 1 an | -14,84% |
| Perte maximale sur 3 ans | -17,87% |
| Perte maximale sur 5 ans | -17,87% |
| Perte maximale depuis la création | -29,74% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs on the MSCI World Materials index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR MSCI World Materials UCITS ETF | 133 | 0.30% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of XDWM?
The name of XDWM is Xtrackers MSCI World Materials UCITS ETF 1C.
What is the ticker of Xtrackers MSCI World Materials UCITS ETF 1C?
The primary ticker of Xtrackers MSCI World Materials UCITS ETF 1C is XDWM.
What is the ISIN of Xtrackers MSCI World Materials UCITS ETF 1C?
The ISIN of Xtrackers MSCI World Materials UCITS ETF 1C is IE00BM67HS53.
What are the costs of Xtrackers MSCI World Materials UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI World Materials UCITS ETF 1C amounts to 0.25% 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 UCITS ETF 1C paying dividends?
Xtrackers MSCI World Materials 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 UCITS ETF 1C?
The fund size of Xtrackers MSCI World Materials UCITS ETF 1C is 597m GBP. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.