AUM$641.3M
Expense Ratio0.25%
NAV$66.50
Holdings—
InceptionMar 16, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$641.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 94.67% |
| Consumer Cyclical | 3.94% |
| Technology | 0.47% |
| Industrials | 0.46% |
| Consumer Defensive | 0.38% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 31.06% |
| Canada | 17.30% |
| United Kingdom | 14.46% |
| Australia | 11.03% |
| Switzerland | 7.08% |
| Japan | 6.21% |
| France | 3.82% |
| Germany | 3.02% |
| Sweden | 1.01% |
| Luxembourg | 0.81% |
| Finland | 0.79% |
| Ireland | 0.76% |
| Norway | 0.73% |
| Denmark | 0.67% |
| Mexico | 0.35% |
| Netherlands | 0.35% |
| Belgium | 0.14% |
| Italy | 0.13% |
| Israel | 0.13% |
| Other | 0.12% |
Fund Information
- Issuer
- Xtrackers
- Category
- Basic Materials
- Inception Date
- Mar 16, 2016
- Description
- The MSCI World Materials TRN Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Materials sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.DE) is an exchange-traded fund issued by Xtrackers that launched on Mar 16, 2016. It currently manages $641.3M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Basic Materials category.
Top 10 holdings represent 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN.DE | LINDE PLC | 7.36% | 115,169 | $48.9M |
| 2 | BHP.AX | BHP GROUP LTD | 6.17% | 1,334,122 | $41.1M |
| 3 | NEM | NEWMONT | 4.15% | 277,486 | $27.6M |
| 4 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 3.67% | 142,708 | $24.4M |
| 5 | AEM.TO | AGNICO EAGLE MINES LTD | 3.65% | 128,076 | $24.3M |
| 6 | — | DEUTSCHE GLOBAL LIQUIDITY SERI | 3.46% | 0 | $23.0M |
| 7 | RIO.L | RIO TINTO PLC | 3.36% | 3,265 | $22.4M |
| 8 | FCX | FREEPORT MCMORAN INC | 2.89% | 373,910 | $19.2M |
| 9 | ABX.TO | BARRICK MINING CORP | 2.50% | 431,244 | $16.7M |
| 10 | SHW | SHERWIN WILLIAMS | 2.49% | 59,922 | $16.5M |
| 11 | ECL | ECOLAB INC | 2.31% | 64,115 | $15.4M |
| 12 | GLEN.L | GLENCORE PLC | 2.29% | 28,656 | $15.2M |
| 13 | CRH.L | CRH PUBLIC LIMITED PLC | 2.28% | 2,005 | $15.2M |
| 14 | WPM.TO | WHEATON PRECIOUS METALS CORP | 2.21% | 115,817 | $14.7M |
| 15 | 4063.T | SHIN ETSU CHEMICAL LTD | 2.14% | 401,171 | $14.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDWM.DE | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.63% |
| AUM | $641.3M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | — | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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