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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.DE)
About this ETF
The MSCI World Materials TRN Index is designed to mirror the investment performance of prominent and medium-sized companies operating within the materials sector. These constituent firms are sourced from developed economies globally, adhering to the classification standards set by GICS. Each company's weight within the index is calculated based on its free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing every quarter. Detailed information regarding its structure, selection criteria, and weighting methodology can be found on the MSCI website at www.msci.com.
Price
Top 10 holdings
| LINDE PLC LIN.DE | 7.86% |
| BHP GROUP LTD BHP.AX | 6.94% |
| LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA | 4.18% |
| NEWMONT NEM | 3.39% |
| RIO TINTO PLC RIO.L | 3.32% |
| FREEPORT MCMORAN INC FCX | 2.94% |
| SHERWIN WILLIAMS SHW | 2.69% |
| 2.69% | |
| AGNICO EAGLE MINES LTD AEM.TO | 2.59% |
| CRH PUBLIC LIMITED PLC CRH.L | 2.42% |
Sector mix
Price chart
Returns
| 1 month | -2.98% |
| 3 months | -3.37% |
| 6 months | +4.33% |
| Year to date | +10.99% |
| 1 year | +24.77% |
| 3 years (ann.) | +10.21% |
| 5 years (ann.) | +6.95% |
| 10 years (ann.) | +9.50% |
Risk profile
| Volatility (1y, ann.) | 18.90% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 0.69 |
| Sortino (1y) | 1.89 |
| Max drawdown (1y) | -13.67% |
| Max drawdown (5y) | -20.77% |
| Max drawdown (full) | -50.31% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.3% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 3.2% |
