Xtrackers MSCI World Materials UCITS ETF 1C ISIN IE00BM67HS53, WKN A113FL

 
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Current quote and strategy of Xtrackers MSCI World Materials UCITS ETF 1C

Quote
EUR 49.60
XETRA
21.01.22
39.93 52 weeks low/high 51.14
52 weeks low/high
 
Investment strategy

The MSCI World Materials index tracks the materials sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Materials (2)

Equity (1185) World (286) Basic Materials (12)
 

Risk and fees of Xtrackers MSCI World Materials UCITS ETF 1C

Risk
EUR 266 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.65% Risk category
Inception/ Listing Date 16 March 2016
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers MSCI World Materials UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI World Materials UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 116
31.37%
LINDE PLC ORD
6.56%
BHP GROUP LTD ORD
3.26%
SHERWIN WILLIAMS ORD
3.24%
AIR LIQUIDE ORD
3.15%
RIO TINTO ORD
2.82%
BASF SE ORD
2.66%
AIR PRODUCTS AND CHEMICALS ORD
2.64%
SHIN-ETSU CHEM ORD
2.53%
BHP GROUP PLC ORD
2.26%
ECOLAB ORD
2.25%
Countries
United States
32.38%
United Kingdom
17.34%
Canada
8.74%
Japan
7.82%
Other
33.72%
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Sectors
Basic Materials
99.47%
Other
0.53%
As of 29/10/2021
 
 

Description of Xtrackers MSCI World Materials UCITS ETF 1C

The Xtrackers MSCI World Materials UCITS ETF 1C invests in stocks with focus Basic Materials, World. The dividends in the fund are reinvested (accumulating). MSCI World Materials allows a broad investment with low fees in appr. 114 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World Materials UCITS ETF 1C has 266m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Xtrackers MSCI World Materials UCITS ETF 1C

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (12)

 

Returns of Xtrackers MSCI World Materials UCITS ETF 1C

Returns in years
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Listings of Xtrackers MSCI World Materials UCITS ETF 1C

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.