Xtrackers MSCI World Materials UCITS ETF (LON:XSMW)
London · Delayed Price · Currency is GBP | Assets | 517.92M |
| Expense Ratio | 25.00% |
| PE Ratio | 23.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.07% |
| Volume | 976 |
| Open | 57.53 |
| Previous Close | 57.60 |
| Day's Range | 57.19 - 59.22 |
| 52-Week Low | 43.24 |
| 52-Week High | 62.91 |
| Beta | n/a |
| Holdings | 110 |
| Inception Date | Mar 16, 2016 |
About XSMW
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.
Performance
XSMW had a total return of 32.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
Top 10 Holdings
39.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 7.96% |
| BHP Group Limited | BHP | 6.03% |
| Air Liquide S.A. | AI | 4.09% |
| Newmont Corporation | NEM | 4.06% |
| Rio Tinto Group | RIO | 3.56% |
| Agnico Eagle Mines Limited | AEM | 3.49% |
| Freeport-McMoRan Inc. | FCX | 2.90% |
| The Sherwin-Williams Company | SHW | 2.60% |
| Glencore plc | GLEN | 2.56% |
| CRH plc | CRH | 2.42% |