Xtrackers MSCI World Materials UCITS ETF (LON:XSMW)

Assets	650.29M
Expense Ratio	0.25%
PE Ratio	19.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.66%

Volume	229
Open	59.08
Previous Close	58.96
Day's Range	58.95 - 59.69
52-Week Low	47.75
52-Week High	62.91
Beta	n/a
Holdings	122
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.

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

Performance

XSMW had a total return of 23.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.

Top 10 Holdings

40.29% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	7.56%
Linde plc	LIN	7.11%
Newmont Corporation	NEM	4.26%
Air Liquide S.A.	AI	3.93%
Rio Tinto Group	RIO	3.53%
Freeport-McMoRan Inc.	FCX	3.41%
Agnico Eagle Mines Limited	AEM	3.23%
The Sherwin-Williams Company	SHW	2.49%
Glencore plc	GLEN	2.41%
Barrick Mining Corporation	ABX	2.35%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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