Xtrackers MSCI World Materials ETF 1C (LSE:XDWM) - ETF price

ETF Report

Xtrackers MSCI World Materials UCITS ETF 1C XDWM

Closing Price

1 Day Change

As of 18/10/2019

Last Close37.91
52-Wk Range32.24 - 39.00
Yield %0.00
Premium %0.19

Growth Of 10,000 (USD) 30/09/2019

  • Fund: Xtrackers MSCI World Materials UCITS ETF 1C
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 18/10/2019
3 Years Annualised8.418.678.46
5 Years Annualised-5.785.01
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
NAV 18/10/2019USD 37.91
Day Change-0.18%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/10/201913.70 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/03/2016

Morningstar Rating™


Morningstar SRRI

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Higher Risk
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Source: Morningstar


Fund Benchmark

MSCI World/Materials NR USD

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Materials Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the materials sector. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Portfolio Profile18/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Linde PLC Basic Materials5.88
BHP Group Ltd Basic Materials3.86
Basf SE Basic Materials3.72
Air Liquide SA Basic Materials3.39
Rio Tinto PLC Basic Materials3.18
Asset Allocation %
Top Stock Regions
United States35.34
United Kingdom15.49
Europe - ex Euro8.24
Top Stock Sectors
Stock Sectors%
Basic Materials92.32
Consumer Cyclical6.38
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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