Index | MSCI World Materials |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 232 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.04% |
Inception/ Listing Date | 16 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Linde Plc | 8.74% |
BHP Group Ltd. | 6.01% |
Air Liquide SA | 4.17% |
Rio Tinto Plc | 3.04% |
The Sherwin-Williams Co. | 2.96% |
Shin-Etsu Chemical Co., Ltd. | 2.87% |
Freeport-McMoRan, Inc. | 2.86% |
Ecolab | 2.54% |
Glencore Plc | 2.45% |
Air Products & Chemicals, Inc. | 2.41% |
United States | 32.47% |
Australia | 10.14% |
Canada | 8.77% |
Switzerland | 8.65% |
Other | 39.97% |
Basic Materials | 89.39% |
Other | 10.61% |
YTD | -1.37% |
1 month | -3.05% |
3 months | -6.31% |
6 months | +5.92% |
1 year | +6.57% |
3 years | +9.47% |
5 years | +49.60% |
Since inception (MAX) | +145.78% |
2023 | +8.58% |
2022 | +0.09% |
2021 | +17.76% |
2020 | +15.95% |
Volatility 1 year | 12.04% |
Volatility 3 years | 15.85% |
Volatility 5 years | 18.53% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -8.44% |
Maximum drawdown 3 years | -17.49% |
Maximum drawdown 5 years | -29.20% |
Maximum drawdown since inception | -29.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWM | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWM | - - | - - | - |
Borsa Italiana | EUR | XDWM | XDWM IM XDWMINVE | XDWM.MI 275IINAV.DE | |
London Stock Exchange | USD | XDWM | XDWM LN XDWMINVU | XDWM.L 275JINAV.DE | |
London Stock Exchange | GBP | XSMW | XSMW LN XDWMINVE | XSMW.L 275IINAV.DE | |
SIX Swiss Exchange | CHF | XDWM | XDWM SW XDWMCHIV | XDWM.S XDWMCHFINAV=SOLA | |
XETRA | EUR | XDWM | XDWM GY | XDWM.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Materials UCITS ETF | 91 | 0.30% p.a. | Accumulating | Full replication |