Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Xtrackers MSCI World Materials 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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.39%
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Inception/ Listing Date | 16 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 | UBS AG|NATIXIS|Barclays Capital Securities Ltd|The Bank of Nova Scotia|Morgan Stanley & Co International Plc|Societe Generale|Jefferies International Limited |
Below you find information about the composition of the Xtrackers MSCI World Materials UCITS ETF 1C.
IE000S9YS762 |
7.44%
|
BHP GRP. LTD |
6.71%
|
AIR LIQUIDE ORD |
3.74%
|
RIO TINTO PLC |
3.25%
|
AIR PRODUCTS & CHEMICALS INC |
2.66%
|
GLENCORE PLC |
2.55%
|
SHIN-ETSU CHEMICAL CO LTD |
2.48%
|
FREEPORT-MCMORAN INC |
2.46%
|
SHERWIN WILLIAMS ORD |
2.29%
|
BASF SE |
2.06%
|
United States |
31.91%
|
Australia |
12.05%
|
Canada |
8.75%
|
United Kingdom |
8.14%
|
Other |
39.15%
|
Basic Materials |
99.60%
|
Other |
0.40%
|