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 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.

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).

Alysly Data Analysis: XDWM

The 50 Largest Holdings

of 87 in total · as of Nov 2, 2026

Top holdings

#	Stock	Ticker	Weight
1	Linde plc	LIN	8.13%
2	BHP Group Ltd.	BHP	7.19%
3	RIO Tinto	RIO	4.46%
4	Air Liquide SA	AI	4.30%
5	Newmont Corporation	NEM	4.13%
6	Freeport-McMoRan Inc.	FCX	3.32%
7	Agnico Eagle Mines Limited	AEM	3.11%
8	Ecolab Inc.	ECL	2.66%
9	Sherwin-Williams Company	SHW	2.63%
10	Air Products and Chemicals Inc.	APD	2.36%
11	Glencore plc	GLEN	2.34%
12	Barrick Mining Corporation	ABX	2.25%
13	Shin-Etsu Chemical Co. Ltd.	4063	2.18%
14	Nucor Corporation	NUE	2.14%
15	CRH public limited company	CRH	2.11%
16	Wheaton Precious Metals Corp	WPM	1.95%
17	Anglo American plc	AAL	1.91%
18	BASF SE	BAS	1.81%
19	Franco-Nevada Corporation	FNV	1.56%
20	Givaudan SA	GIVN	1.53%
21	Holcim Ltd. AG	HOLN	1.51%
22	Vulcan Materials Company	VMC	1.27%
23	Steel Dynamics Inc.	STLD	1.21%
24	SIKA AG	SIKA	1.15%
25	Nutrien Ltd.	NTR	1.15%
26	Martin Marietta Materials Inc.	MLM	1.12%
27	Teck Resources Subordinate Voting	TECK.B	1.02%
28	PPG Industries Inc.	PPG	0.93%
29	Arcelormittal SA	MT	0.91%
30	Kinross Gold Corporation	K	0.89%
31	Novonesis A/S Class B	NSIS B	0.86%
32	Dow Inc.	DOW	0.85%
33	Northern Star Resources Ltd.	NST	0.84%
34	Packaging Corporation of America	PKG	0.79%
35	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	Amcor PLC	AMCR	0.76%
40	Amrize Ltd	AMRZ	0.72%
41	Nippon Steel Corp.	5401	0.71%
42	DSM Firmenich AG	DSFIR	0.69%
43	CF Industries Holdings Inc.	CF	0.63%
44	International Paper Company	IP	0.63%
45	Evolution Mining Limited	EVN	0.60%
46	Pan American Silver Corp.	PAAS	0.59%
47	First Quantum Minerals Ltd.	FM	0.59%
48	Lyondellbasell Industries Class A	LYB	0.59%
49	Fortescue Ltd.	FMG	0.58%
50	Ball Corporation	BALL	0.57%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

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.

Data note 2

Data and Charts: XDWM

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 87 counted positions.

Data note 3

Key Facts

Data note 4

NAV History

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.

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.

Net asset values from our database since Nov 22, 2010, 4,018 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Fundamental Analysis: XDWM

Tax (Germany)

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

Alternative ETFs on the Same Index

• State Street® SPDR® MSCI World Materials UCITS ETF · TER 0.30% · 202 M