XDWM.DE
Xtrackers MSCI World Materials UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 394.9 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 16, 2016 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LINDE PLC | 7.2 % |
| BHP BILLITON LTD | 5.8 % |
| NEWMONT MINING CORP | 4.3 % |
| AIR LIQUIDE SA | 3.7 % |
| AGNICO-EAGLE MINES LTD | 3.5 % |
| RIO TINTO PLC | 3.4 % |
| FREEPORT-MCMORAN COPPER | 3.0 % |
| BARRICK GOLD CORPORATION | 2.9 % |
| SHERWIN-WILLIAMS CO/THE | 2.9 % |
| CRH PLC-SPONSORED ADR | 2.9 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 247 |
| Wgt avg mkt cap (mns) | $67,617 |
| Large cap (>$10bn) | 94.1% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 28.2 % |
 |
CANADA | 17.2 % |
 |
BRITAIN | 14.8 % |
 |
AUSTRALIA | 10.2 % |
 |
SWITZERLAND | 7.0 % |
 |
JAPAN | 5.5 % |
 |
FRANCE | 3.7 % |
 |
IRELAND | 3.6 % |
 |
GERMANY | 3.5 % |
 |
SWEDEN | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.1% | 26.1% | 16.1% | 12.1% | 11.2% | -- | -- | 11.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 18.1% | 26.1% | 16.1% | 12.1% | 11.2% | -- | -- | 11.5% | Ann. Volatility | 19.5% | 17.3% | 15.2% | 14.8% | 16.3% | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 5% |
| MSCI EAFE | 0.33 | 10% |
| MSCI Emg Mkts | 0.33 | 12% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $66.61 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 1.78/1.63 |
| Bollinger Bands (Upper/Lower) | $71.39/$63.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDWM.DE |
Expenses vs. XDWM.DE |
ALTAR Score™ vs. XDWM.DE |
|---|---|---|---|---|
| WELV.DE | Amundi S&P World Materials Screened UCITS ETF Dist | 68.7% | -7 bp | -0.1% |
| WELI.DE | Amundi S&P World Materials Screened UCITS ETF Acc | 68.7% | -7 bp | -0.2% |
| WMTS.AS | iShares MSCI World Materials Sector Advanced UCITS ETF | 65.1% | -7 bp | +0.2% |
| IUMS.L | iShares S&P 500 Materials Sector UCITS ETF | 35.5% | -10 bp | -0.5% |
| MINE.L | iShares Copper Miners UCITS ETF | 19.6% | +30 bp | -3.0% |
| XSPR.L | Xtrackers MSCI Europe Materials Screened UCITS ETF 1C | 17.1% | -8 bp | +0.5% |
| METG.L | iShares Essential Metals Producers UCITS ETF | 15.2% | +30 bp | -0.3% |
| STOR.AS | iShares Energy Storage & Hydrogen UCITS ETF | 14.3% | +25 bp | -3.2% |
| SPGP.L | iShares Gold Producers UCITS ETF | 13.5% | +30 bp | -1.9% |
| COPX.L | Global X Copper Miners UCITs ETF | 13.5% | +40 bp | -0.6% |
Risk and Returns: XDWM.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.0%
ALTAR SCORE™
57th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. XDWM.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XDWM.DE in the 57th percentile
among funds in the category.
Sell-Side Consensus
€74.06
PRICE TARGET
+11.3%
UPSIDE