Xtrackers MSCI World Materials UCITS ETF 1c – ISIN IE00BM67HS53 | Price, TER & Holdings

ISIN IE00BM67HS53 · XDWM EU World

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

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

Top holdings
#StockTickerWeight
1LINDE PLC7.94 %
2BHP GROUP LTD7.10 %
3LAIR LIQUIDE SOCIETE ANONYME POUR4.24 %
4NEWMONT3.49 %
5RIO TINTO PLC3.44 %
6FREEPORT MCMORAN INC3.07 %
7SHERWIN WILLIAMS2.73 %
8AGNICO EAGLE MINES LTD2.58 %
9ECOLAB INC2.39 %
10GLENCORE PLC2.29 %

Top Sectors

Metalle & Bergbau: Diverse19.9 %
Gold15.8 %
Spezialchemikalien15.7 %
Industriegase14.5 %
Baustoffe7.9 %
Stahl6.4 %
Kupfer4.9 %
Düngemittel & Agrochemikalien4.2 %
Papierverpackungen3.5 %
Diverse Chemikalien2.5 %
Grundchemikalien2.0 %
Metall- und Glasbehälter0.9 %

Geographic Breakdown

United States31.0 %
Australia17.3 %
Canada11.2 %
Ireland11.0 %
Japan6.5 %
Switzerland4.8 %
France4.2 %
Germany3.3 %
United Kingdom2.3 %
Brazil2.0 %
Chile1.2 %
Luxemburg1.0 %

Buy as a savings plan

Free savings plan on this ETF at, among others:

broker comparison.

Alternative ETFs on the same index