{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-materials-ucits-etf-1c/","json":"https://alysly.com/json/markets/etfs/xtrackers-msci-world-materials-ucits-etf-1c/index.json","lang":"en-US","title":"Xtrackers MSCI World Materials UCITS ETF 1c | IE00BM67HS53","description":"Xtrackers MSCI World Materials UCITS ETF 1c (XDWM). 87 holdings. Tracks the MSCI World Materials index. ISIN IE00BM67HS53.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-materials-ucits-etf-1c/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-msci-world-materials-ucits-etf-1c/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers MSCI World Materials UCITS ETF 1c","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-materials-ucits-etf-1c/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers MSCI World Materials UCITS ETF 1c"},{"type":"paragraph","text":"ISIN IE00BM67HS53 · XDWM EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The Xtrackers MSCI World Materials UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI World Materials index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 87 individual holdings – the largest currently Linde plc at 8.13%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 42.3% of the fund, out of 87 in total. The largest sector is Diversified Metals & Mining at 19.7% (as of Nov 2, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XDWM"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XDWM"},{"type":"paragraph","text":"The map shows how XDWM connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Air Liquide Stock · holds","links":[{"text":"Air Liquide","href":"https://alysly.com/markets/stocks/air-liquide-sa/"}]},{"text":"Antofagasta Stock · holds","links":[{"text":"Antofagasta","href":"https://alysly.com/markets/stocks/antofagasta-plc/"}]},{"text":"Arcelormittal Stock · holds","links":[{"text":"Arcelormittal","href":"https://alysly.com/markets/stocks/arcelormittal-sa/"}]},{"text":"BASF Stock · holds","links":[{"text":"BASF","href":"https://alysly.com/markets/stocks/basf-n/"}]},{"text":"DSM Firmenich Stock · holds","links":[{"text":"DSM Firmenich","href":"https://alysly.com/markets/stocks/dsm-firmenich-ag/"}]},{"text":"Givaudan Stock · holds","links":[{"text":"Givaudan","href":"https://alysly.com/markets/stocks/givaudan-reg/"}]},{"text":"SIKA Stock · holds","links":[{"text":"SIKA","href":"https://alysly.com/markets/stocks/sika-ag-reg/"}]},{"text":"Symrise Stock · holds","links":[{"text":"Symrise","href":"https://alysly.com/markets/stocks/symrise-ag/"}]},{"text":"MSCI World Materials Index · tracks","links":[{"text":"MSCI World Materials","href":"https://alysly.com/markets/indices/msci-world-materials/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 50 Largest Holdings"},{"type":"paragraph","text":"of 87 in total · as of Nov 2, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Linde plc","href":"https://alysly.com/markets/stocks/linde-plc/"},"LIN","8.13%"],["2",{"text":"BHP Group Ltd.","href":"https://alysly.com/markets/stocks/bhp-group-ltd/"},"BHP","7.19%"],["3",{"text":"RIO Tinto","href":"https://alysly.com/markets/stocks/rio-tinto/"},"RIO","4.46%"],["4",{"text":"Air Liquide SA","href":"https://alysly.com/markets/stocks/air-liquide-sa/"},"AI","4.30%"],["5","Newmont Corporation","NEM","4.13%"],["6",{"text":"Freeport-McMoRan Inc.","href":"https://alysly.com/markets/stocks/freeport-mcmoran-inc/"},"FCX","3.32%"],["7",{"text":"Agnico Eagle Mines Limited","href":"https://alysly.com/markets/stocks/agnico-eagle-mines-limited/"},"AEM","3.11%"],["8","Ecolab Inc.","ECL","2.66%"],["9",{"text":"Sherwin-Williams Company","href":"https://alysly.com/markets/stocks/sherwin-williams-company/"},"SHW","2.63%"],["10",{"text":"Air Products and Chemicals Inc.","href":"https://alysly.com/markets/stocks/air-products-and-chemicals-inc/"},"APD","2.36%"],["11",{"text":"Glencore plc","href":"https://alysly.com/markets/stocks/glencore-plc/"},"GLEN","2.34%"],["12",{"text":"Barrick Mining Corporation","href":"https://alysly.com/markets/stocks/barrick-mining-corporation/"},"ABX","2.25%"],["13",{"text":"Shin-Etsu Chemical Co. Ltd.","href":"https://alysly.com/markets/stocks/shin-etsu-chemical-co-ltd/"},"4063","2.18%"],["14",{"text":"Nucor Corporation","href":"https://alysly.com/markets/stocks/nucor-corporation/"},"NUE","2.14%"],["15",{"text":"CRH public limited company","href":"https://alysly.com/markets/stocks/crh-public-limited-company/"},"CRH","2.11%"],["16",{"text":"Wheaton Precious Metals Corp","href":"https://alysly.com/markets/stocks/wheaton-precious-metals-corp/"},"WPM","1.95%"],["17",{"text":"Anglo American plc","href":"https://alysly.com/markets/stocks/anglo-american-plc/"},"AAL","1.91%"],["18",{"text":"BASF SE","href":"https://alysly.com/markets/stocks/basf-n/"},"BAS","1.81%"],["19",{"text":"Franco-Nevada Corporation","href":"https://alysly.com/markets/stocks/franco-nevada-corporation/"},"FNV","1.56%"],["20",{"text":"Givaudan SA","href":"https://alysly.com/markets/stocks/givaudan-reg/"},"GIVN","1.53%"],["21",{"text":"Holcim Ltd. AG","href":"https://alysly.com/markets/stocks/holcim-ltd-ag/"},"HOLN","1.51%"],["22",{"text":"Vulcan Materials Company","href":"https://alysly.com/markets/stocks/vulcan-materials-company/"},"VMC","1.27%"],["23",{"text":"Steel Dynamics Inc.","href":"https://alysly.com/markets/stocks/steel-dynamics-inc/"},"STLD","1.21%"],["24",{"text":"SIKA AG","href":"https://alysly.com/markets/stocks/sika-ag-reg/"},"SIKA","1.15%"],["25",{"text":"Nutrien Ltd.","href":"https://alysly.com/markets/stocks/nutrien-ltd/"},"NTR","1.15%"],["26",{"text":"Martin Marietta Materials Inc.","href":"https://alysly.com/markets/stocks/martin-marietta-materials-inc/"},"MLM","1.12%"],["27",{"text":"Teck Resources Subordinate Voting","href":"https://alysly.com/markets/stocks/teck-resources-subordinate-voting/"},"TECK.B","1.02%"],["28",{"text":"PPG Industries Inc.","href":"https://alysly.com/markets/stocks/ppg-industries-inc/"},"PPG","0.93%"],["29",{"text":"Arcelormittal SA","href":"https://alysly.com/markets/stocks/arcelormittal-sa/"},"MT","0.91%"],["30",{"text":"Kinross Gold Corporation","href":"https://alysly.com/markets/stocks/kinross-gold-corporation/"},"K","0.89%"],["31",{"text":"Novonesis A/S Class B","href":"https://alysly.com/markets/stocks/novozymes-b/"},"NSIS B","0.86%"],["32",{"text":"Dow Inc.","href":"https://alysly.com/markets/stocks/dow-inc/"},"DOW","0.85%"],["33",{"text":"Northern Star Resources Ltd.","href":"https://alysly.com/markets/stocks/northern-star-resources-ltd/"},"NST","0.84%"],["34",{"text":"Packaging Corporation of America","href":"https://alysly.com/markets/stocks/packaging-corporation-of-america/"},"PKG","0.79%"],["35",{"text":"International Flavors & Fragrances Inc.","href":"https://alysly.com/markets/stocks/international-flavors-fragrances-inc/"},"IFF","0.79%"],["36","Reliance","","0.78%"],["37","Heidelberg Materials AG","HEI","0.78%"],["38","Smurfit Westrock PLC","SW","0.78%"],["39",{"text":"Amcor PLC","href":"https://alysly.com/markets/stocks/amcor-plc/"},"AMCR","0.76%"],["40",{"text":"Amrize Ltd","href":"https://alysly.com/markets/stocks/amrize-ltd/"},"AMRZ","0.72%"],["41",{"text":"Nippon Steel Corp.","href":"https://alysly.com/markets/stocks/nippon-steel-corp/"},"5401","0.71%"],["42",{"text":"DSM Firmenich AG","href":"https://alysly.com/markets/stocks/dsm-firmenich-ag/"},"DSFIR","0.69%"],["43",{"text":"CF Industries Holdings Inc.","href":"https://alysly.com/markets/stocks/cf-industries-holdings-inc/"},"CF","0.63%"],["44","International Paper Company","IP","0.63%"],["45",{"text":"Evolution Mining Limited","href":"https://alysly.com/markets/stocks/evolution-mining-limited/"},"EVN","0.60%"],["46",{"text":"Pan American Silver Corp.","href":"https://alysly.com/markets/stocks/pan-american-silver-corp/"},"PAAS","0.59%"],["47",{"text":"First Quantum Minerals Ltd.","href":"https://alysly.com/markets/stocks/first-quantum-minerals-ltd/"},"FM","0.59%"],["48",{"text":"Lyondellbasell Industries Class A","href":"https://alysly.com/markets/stocks/lyondellbasell-industries-class-a/"},"LYB","0.59%"],["49",{"text":"Fortescue Ltd.","href":"https://alysly.com/markets/stocks/fortescue-ltd/"},"FMG","0.58%"],["50",{"text":"Ball Corporation","href":"https://alysly.com/markets/stocks/ball-corporation/"},"BALL","0.57%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Diversified Metals & Mining","value":"19.7%"},{"label":"Gold","value":"17.8%"},{"label":"Specialty Chemicals","value":"15.7%"},{"label":"Industrial Gases","value":"15.0%"},{"label":"Construction Materials","value":"7.6%"},{"label":"Steel","value":"6.3%"},{"label":"Copper","value":"5.0%"},{"label":"Paper Packaging","value":"3.0%"},{"label":"Diverse Chemikalien","value":"2.7%"},{"label":"Düngemittel & Agrochemikalien","value":"2.4%"},{"label":"Grundchemikalien","value":"2.2%"},{"label":"Metal & Glass Containers","value":"0.9%"}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"29.7%"},{"label":"Australia","value":"17.0%"},{"label":"Canada","value":"12.1%"},{"label":"Ireland","value":"11.0%"},{"label":"Japan","value":"6.6%"},{"label":"Switzerland","value":"5.1%"},{"label":"France","value":"4.3%"},{"label":"Germany","value":"3.3%"},{"label":"United Kingdom","value":"2.5%"},{"label":"Brazil","value":"2.2%"},{"label":"Chile","value":"1.1%"},{"label":"Luxembourg","value":"0.9%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 0 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Rio Tinto · 4.46% (+3.00 pp)","Linde plc · 8.13% (+0.66 pp)","Air Products and Chemicals · 2.36% (+0.29 pp)","Nucor · 2.14% (+0.28 pp)","Air Liquide SA · 4.30% (+0.23 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Corteva · 0.27% (-1.51 pp)","Freeport Mcmoran Inc. · 3.32% (-0.22 pp)","Wheaton Precious Metals · 1.95% (-0.15 pp)","First Quantum Minerals · 0.59% (-0.15 pp)","Coeur Mining · 0.51% (-0.12 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XDWM"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"MSCI World Materials"},{"label":"Holdings","value":"87"},{"label":"effective","value":"35"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 87 counted positions."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Index MSCI World Materials","href":"https://alysly.com/markets/indices/msci-world-materials/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 11.1% year to date and up 18.5% over twelve months. The last recorded close on October 29, 2026, was at 65% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Nov 22, 2010, 4,018 daily values."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+18.5%","Year to date","+11.1%"],["Calendar year 2011","-20.2%","",""],["Calendar year 2012","+10.8%","",""],["Calendar year 2013","+3.1%","",""],["Calendar year 2014","-5.5%","",""],["Calendar year 2015","-15.5%","",""],["Calendar year 2016","+24.7%","",""],["Calendar year 2017","+28.7%","",""],["Calendar year 2018","-17.5%","",""],["Calendar year 2019","+24.2%","",""],["Calendar year 2020","+19.8%","",""],["Calendar year 2021","+16.3%","",""],["Calendar year 2022","-10.7%","",""],["Calendar year 2023","+14.8%","",""],["Calendar year 2024","-5.5%","",""],["Calendar year 2025","+25.7%","",""]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XDWM"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"State Street® SPDR® MSCI World Materials UCITS ETF · TER 0.30% · 202 M","links":[{"text":"State Street® SPDR® MSCI World Materials UCITS ETF","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-materials-ucits-etf/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-4","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-5","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-6","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-msci-world-materials-ucits-etf-1c/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-materials-ucits-etf-1c/","name":"Xtrackers MSCI World Materials UCITS ETF 1c – Alysly","description":"Xtrackers MSCI World Materials UCITS ETF 1c (XDWM). 87 holdings. Tracks the MSCI World Materials index. ISIN IE00BM67HS53.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-11-02T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/xtrackers-msci-world-materials-ucits-etf-1c/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"Xtrackers MSCI World Materials UCITS ETF 1c"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/markets/etfs/xtrackers-msci-world-materials-ucits-etf-1c/#entity","name":"Xtrackers MSCI World Materials UCITS ETF 1c","description":"Xtrackers MSCI World Materials UCITS ETF 1c (XDWM). 87 holdings. Tracks the MSCI World Materials index. ISIN IE00BM67HS53.","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-materials-ucits-etf-1c/","mainEntityOfPage":"https://alysly.com/markets/etfs/xtrackers-msci-world-materials-ucits-etf-1c/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"ISIN","value":"IE00BM67HS53"},{"@type":"PropertyValue","propertyID":"TICKER","value":"XDWM"}],"provider":{"@type":"Organization","name":"Xtrackers"},"subjectOf":{"@type":"Dataset","name":"Xtrackers MSCI World Materials UCITS ETF 1c — fund data","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-materials-ucits-etf-1c/","description":"Xtrackers MSCI World Materials UCITS ETF 1c (XDWM). 87 holdings. Tracks the MSCI World Materials index. ISIN IE00BM67HS53.","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@id":"https://alysly.com/#org"},"publisher":{"@id":"https://alysly.com/#org"},"variableMeasured":[{"@type":"PropertyValue","name":"Index","value":"MSCI World Materials"},{"@type":"PropertyValue","name":"Holdings","value":87}],"temporalCoverage":"2026-09-30/.."}}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}