Xtrackers MSCI World Materials UCITS ETF (LON:XDWM)

Assets	294.42M
Expense Ratio	0.25%
PE Ratio	20.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.75%

Volume	893
Open	60.77
Previous Close	61.08
Day's Range	60.50 - 60.83
52-Week Low	49.84
52-Week High	65.07
Beta	1.02
Holdings	94
Inception Date	Mar 16, 2016

About XDWM

Xtrackers MSCI World Materials UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the materials sector. The fund invests in stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Materials Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Materials Index UCITS ETF (DR). Xtrackers MSCI World Materials UCITS ETF was formed on November 22, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XDWM
• Provider: Xtrackers
• Index Tracked: MSCI World Index / Materials -SEC

Performance

XDWM had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

Top 10 Holdings

38.98% of assets

Name	Symbol	Weight
Linde plc	LIN	9.32%
BHP Group Limited	BHP	5.23%
L'Air Liquide S.A.	AI	5.01%
The Sherwin-Williams Company	SHW	3.60%
Ecolab Inc.	ECL	2.84%
Rio Tinto Group	RIO	2.80%
Air Products and Chemicals, Inc.	APD	2.60%
CRH plc	CRH	2.59%
Newmont Corporation	NEM	2.51%
Agnico Eagle Mines Limited	AEM	2.47%