DBXT MSCI World Materials ETF (DR) 1C (LSE:XDWM) - ETF price - Overview

ETF Report

db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C XDWM

Closing Price
USD38.12

1 Day Change
0.13|0.34%

As of 20/10/2017

Last Close38.12
52-Wk Range30.12 - 38.02
Yield %0.00
ISINIE00BM67HS53
Volume524
Premium %0.27

Growth Of 10,000 (USD) 30/09/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----19.23
Category14.66-4.40-9.0813.9922.00
Benchmark3.43-5.06-15.2622.4619.63
  • Fund: db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 20/10/2017
FundCatBmark
YTD22.1022.8422.29
3 Years Annualised-9.938.54
5 Years Annualised-7.975.13
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINIE00BM67HS53
NAV 20/10/2017USD 38.12
Day Change0.34%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 20/10/201713.77 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/03/2016

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile20/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDowDuPont Inc Basic Materials8.28
Basf SE Basic Materials4.90
BHP Billiton Ltd Basic Materials3.36
IncreaseGlencore PLC Basic Materials3.05
Rio Tinto PLC Basic Materials2.94
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States36.44
Eurozone17.81
United Kingdom12.88
Japan11.24
Australasia8.46
Top Stock Sectors
StockSector%
Basic Materials92.63
Consumer Cyclical5.92
Industrials0.86
Healthcare0.59
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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