Prices delayed by at least 15 minutes | Print
Xtrackers (Ie) Public Limited Company X MSCI WORLD MATERIALS
Open
$58.79
Previous close
$58.655
Trade high
$58.8116
Year low
$49.26
Year high
$61.51
Replication method
Physical Full
Volume
513
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.25
ISIN
IE00BM67HS53
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 25/04/2024 | % of assets |
---|---|
Linde PLC | 8.77 |
BHP Group Ltd | 6.06 |
Air Liquide SA | 4.25 |
Rio Tinto PLC Registered Shares | 3.11 |
Shin-Etsu Chemical Co Ltd | 3.07 |
Sherwin-Williams Co | 3.01 |
Freeport-McMoRan Inc | 2.82 |
Glencore PLC | 2.49 |
Ecolab Inc | 2.31 |
CRH PLC | 2.19 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Materials Total Return Net Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the materials sector.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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.
© Copyright 2024 AJ Bell. All rights reserved.