Xtrackers MSCI World Materials UCITS ETF (LON:XDWM)

Assets	543.88M
Expense Ratio	0.25%
PE Ratio	22.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.52%

Volume	6,475
Open	75.21
Previous Close	77.39
Day's Range	75.09 - 76.85
52-Week Low	49.84
52-Week High	84.33
Beta	1.00
Holdings	120
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 32.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

Top 10 Holdings

40.31% of assets

Name	Symbol	Weight
Linde plc	LIN	7.37%
BHP Group Limited	BHP	6.54%
Newmont Corporation	NEM	4.42%
Agnico Eagle Mines Limited	AEM	3.91%
Air Liquide S.A.	AI	3.77%
Rio Tinto Group	RIO	3.44%
Freeport-McMoRan Inc.	FCX	3.02%
Barrick Mining Corporation	ABX	2.67%
The Sherwin-Williams Company	SHW	2.66%
CRH plc	CRH	2.50%