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MSCI WORLD MATERIALS UCITS ETFMSCI WORLD MATERIALS UCITS ETFMSCI WORLD MATERIALS UCITS ETF

MSCI WORLD MATERIALS UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪241.76 M‬ CHF
Fund flows (1Y)
‪45.97 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.14 M‬
Expense ratio
0.25%

About MSCI WORLD MATERIALS UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 16, 2016
Structure
Irish VCIC
Index tracked
MSCI World Index / Materials -SEC
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HS53
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).

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks99.63%
Process Industries48.87%
Non-Energy Minerals42.90%
Consumer Non-Durables2.72%
Producer Manufacturing2.38%
Distribution Services1.49%
Commercial Services0.58%
Electronic Technology0.53%
Bonds, Cash & Other0.37%
Temporary0.52%
Cash−0.15%
Stock breakdown by region
8%44%40%0.2%5%
North America44.86%
Europe40.56%
Oceania8.57%
Asia5.78%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows