Xtrackers MSCI World Materials UCITS ETF 1c – ISIN IE00BM67HS53 | Price, TER & Holdings
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 93 individual holdings – the largest currently LINDE PLC at 7.94 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.
ListingEurope (UCITS)
Cost (TER)–
Indexmsci-world-materials
Replication
Distribution
Holdings93
Key facts
| Distribution | |
|---|---|
| Product structure |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.
Top Holdings
as of 2026-08-01
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | LINDE PLC | 7.94 % | |
| 2 | BHP GROUP LTD | 7.10 % | |
| 3 | LAIR LIQUIDE SOCIETE ANONYME POUR | 4.24 % | |
| 4 | NEWMONT | 3.49 % | |
| 5 | RIO TINTO PLC | 3.44 % | |
| 6 | FREEPORT MCMORAN INC | 3.07 % | |
| 7 | SHERWIN WILLIAMS | 2.73 % | |
| 8 | AGNICO EAGLE MINES LTD | 2.58 % | |
| 9 | ECOLAB INC | 2.39 % | |
| 10 | GLENCORE PLC | 2.29 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €
Alternative ETFs on the same index
- State Street® SPDR® MSCI World Materials UCITS ETF · TER 0.30 % · 206 M