Xtrackers MSCI World Materials UCITS ETF 1c

ISIN IE00BM67HS53 · XDWM EU

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 89 individual holdings – the largest currently BHP Group Ltd. at 7.32 %. 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.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 50 largest holdings

of 89 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	BHP Group Ltd.	BHP	7.32 %
2	Linde plc	LIN	7.16 %
3	Nemetschek SE	NEM	4.34 %
4	Air Liquide SA	AI	4.00 %
5	RIO Tinto Ltd.	RIO	3.46 %
6	Agnico Eagle Mines Limited	AEM	3.34 %
7	Freeport-McMoRan Inc.	FCX	3.32 %
8	Glencore plc	GLEN	2.49 %
9	Sherwin-Williams Company	SHW	2.47 %
10	Barrick Mining Corporation	ABX	2.35 %
11	Engie Energia Chile SA	ECL	2.33 %
12	Wheaton Precious Metals Corp	WPM	2.26 %
13	Air Products and Chemicals Inc.	APD	2.08 %
14	Shin-Etsu Chemical Co. Ltd.	4063	2.03 %
15	CRH public limited company	CRH	1.98 %
16	Nucor Corporation	NUE	1.89 %
17	Anglo American plc	AAL	1.86 %
18	Corteva Inc	CTVA	1.84 %
19	BASF SE	BAS	1.75 %
20	Franco-Nevada Corporation	FNV	1.68 %
21	RIO Tinto Ltd.	RIO	1.49 %
22	Holcim Ltd. AG	HOLN	1.43 %
23	Nutrien Ltd.	NTR	1.23 %
24	Givaudan SA	GIVN	1.21 %
25	SIKA AG	SIKA	1.12 %
26	Kinross Gold Corporation	K	1.11 %
27	Vulcan Materials Company	VMC	1.08 %
28	Steel Dynamics Inc.	STLD	1.07 %
29	Arcelormittal SA	MT	1.03 %
30	Teck Resources Subordinate Voting	TECK.B	1.01 %
31	Martin Marietta Materials Inc.	MLM	1.00 %
32	PPG Industries Inc.	PPG	0.78 %
33	Novonesis A/S Class B	NSIS B	0.78 %
34	Sodexo SA	SW	0.76 %
35	HEICO Corporation	HEI	0.76 %
36	Northern Star Resources Ltd.	NST	0.73 %
37	Nippon Steel Corp.	5401	0.71 %
38	First Quantum Minerals Ltd.	FM	0.70 %
39	Dow Inc.	DOW	0.69 %
40	Packaging Corporation of America	PKG	0.69 %
41	International Flavors & Fragrances Inc.	IFF	0.69 %
42	Coeur Mining Inc.	CDE	0.68 %
43	Pan American Silver Corp.	PAAS	0.68 %
44	CF Industries Holdings Inc.	CF	0.67 %
45	Amrize Ltd	AMRZ	0.66 %
46	Reliance		0.65 %
47	Evolution Mining Limited	EVN	0.65 %
48	Amcor PLC	AMCR	0.65 %
49	Fortescue Ltd.	FMG	0.63 %
50	DSM Firmenich AG	DSFIR	0.58 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Alternative ETFs on the same index

• State Street® SPDR® MSCI World Materials UCITS ETF · TER 0.30 % · 220 m