XDWM.DE
Xtrackers MSCI World Materials UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 413.3 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 | 7.7 % |
| BHP BILLITON LTD | 7.3 % |
| NEWMONT MINING CORP | 4.1 % |
| RIO TINTO PLC | 4.0 % |
| AIR LIQUIDE SA | 3.9 % |
| AGNICO-EAGLE MINES LTD | 3.1 % |
| FREEPORT-MCMORAN COPPER | 3.0 % |
| GLENCORE INTERNATIONAL PLC | 2.6 % |
| SHIN-ETSU CHEMICAL CO LTD | 2.6 % |
| BARRICK GOLD CORPORATION | 2.3 % |
Constituent Breakdown
| Number of holdings | 89 |
| Herfindahl-Hirschman Index | 257 |
| 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. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 28.5 % |
 |
BRITAIN | 16.3 % |
 |
CANADA | 15.6 % |
 |
AUSTRALIA | 12.0 % |
 |
SWITZERLAND | 6.7 % |
 |
JAPAN | 5.7 % |
 |
FRANCE | 3.9 % |
 |
GERMANY | 3.2 % |
 |
IRELAND | 3.0 % |
 |
LUXEMBOURG | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.6% | 31.5% | 11.6% | 13.8% | 8.1% | 10.8% | -- | 11.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 15.6% | 31.5% | 11.6% | 13.8% | 8.1% | 10.8% | -- | 11.0% | Ann. Volatility | 23.2% | 17.5% | 17.2% | 15.7% | 16.8% | 17.6% | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 21% |
| MSCI EAFE | 0.64 | 30% |
| MSCI Emg Mkts | 0.46 | 27% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $67.70 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.33/0.22 |
| Bollinger Bands (Upper/Lower) | $70.34/$65.37 |
| 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 |
|---|---|---|---|---|
| WELI.DE | Amundi S&P World Materials Screened UCITS ETF Acc | 68.6% | -7 bp | -0.2% |
| WELV.DE | Amundi S&P World Materials Screened UCITS ETF Dist | 68.6% | -7 bp | -0.2% |
| IUMS.L | iShares S&P 500 Materials Sector UCITS ETF | 35.6% | -10 bp | -0.4% |
| MINE.L | iShares Copper Miners UCITS ETF | 20.2% | +30 bp | -3.1% |
| METG.L | iShares Essential Metals Producers UCITS ETF | 16.5% | +30 bp | -0.6% |
| XSPR.L | Xtrackers MSCI Europe Materials Screened UCITS ETF 1C | 16.1% | -8 bp | +0.3% |
| COPX.L | Global X Copper Miners UCITs ETF | 14.6% | +40 bp | -1.2% |
| SPGP.L | iShares Gold Producers UCITS ETF | 14.0% | +30 bp | -1.2% |
| D5BH.DE | Xtrackers MSCI Canada Screened UCITS ETF 1C | 11.8% | +10 bp | +0.3% |
| XAUS.DE | Xtrackers S&P ASX 200 UCITS ETF 1D | 11.3% | +25 bp | +0.4% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.9%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDWM.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XDWM.DE in the 59th percentile
among funds in the category.
Sell-Side Consensus
€74.79
PRICE TARGET
+7.4%
UPSIDE