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 %. The full composition plus the 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 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	BHP Group Ltd.	BHP	7.32 %
2	Linde plc	LIN	7.17 %
3	Newmont Corporation	NEM	4.32 %
4	Air Liquide SA	AI	4.01 %
5	RIO Tinto Ltd.	RIO	3.47 %
6	Agnico Eagle Mines Limited	AEM	3.34 %
7	Freeport-McMoRan Inc.	FCX	3.34 %
8	Sherwin-Williams Company	SHW	2.46 %
9	Glencore plc	GLEN	2.42 %
10	Barrick Mining Corporation	ABX	2.38 %
11	Ecolab Inc.	ECL	2.33 %
12	Wheaton Precious Metals Corp	WPM	2.24 %
13	Air Products and Chemicals Inc.	APD	2.09 %
14	Shin-Etsu Chemical Co. Ltd.	4063	2.06 %
15	CRH public limited company	CRH	1.94 %
16	Nucor Corporation	NUE	1.94 %
17	Anglo American plc	AAL	1.88 %
18	Corteva Inc	CTVA	1.82 %
19	BASF SE	BAS	1.76 %
20	Franco-Nevada Corporation	FNV	1.68 %
21	RIO Tinto Ltd.	RIO	1.48 %
22	Holcim Ltd. AG	HOLN	1.43 %
23	Nutrien Ltd.	NTR	1.25 %
24	Givaudan SA	GIVN	1.23 %
25	SIKA AG	SIKA	1.14 %
26	Kinross Gold Corporation	K	1.11 %
27	Steel Dynamics Inc.	STLD	1.09 %
28	Arcelormittal SA	MT	1.07 %
29	Vulcan Materials Company	VMC	1.06 %
30	Martin Marietta Materials Inc.	MLM	1.00 %
31	Teck Resources Subordinate Voting	TECK.B	0.99 %
32	Novonesis A/S Class B	NSIS B	0.79 %
33	PPG Industries Inc.	PPG	0.78 %
34	Smurfit Westrock PLC	SW	0.78 %
35	Heidelberg Materials AG	HEI	0.77 %
36	Dow Inc.	DOW	0.73 %
37	Northern Star Resources Ltd.	NST	0.71 %
38	Nippon Steel Corp.	5401	0.71 %
39	International Flavors & Fragrances Inc.	IFF	0.70 %
40	First Quantum Minerals Ltd.	FM	0.70 %
41	Packaging Corporation of America	PKG	0.69 %
42	CF Industries Holdings Inc.	CF	0.68 %
43	Reliance		0.67 %
44	Pan American Silver Corp.	PAAS	0.67 %
45	Coeur Mining Inc.	CDE	0.66 %
46	Amcor PLC	AMCR	0.65 %
47	Evolution Mining Limited	EVN	0.64 %
48	Amrize Ltd	AMRZ	0.64 %
49	Fortescue Ltd.	FMG	0.64 %
50	DSM Firmenich AG	DSFIR	0.59 %

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