Components Xtrackers MSCI World Materials UCITS ETF 1C - USD

ETF

XDWM

IE00BM67HS53

Delayed London S.E. 11:35:08 2024-05-29 EDT 5-day change 1st Jan Change
47.36 GBX -1.14% Intraday chart for Xtrackers MSCI World Materials UCITS ETF 1C - USD -2.97% +2.81%

Composition of Xtrackers MSCI World Materials UCITS ETF 1C - USD

Weight
426.1 USD -0.88%-1.99%+3.75%7.99%
44.3 AUD -1.73%-1.36%-12.12%7.05%
180.1 EUR +0.50%-0.91%+2.24%4.09%
5,438 GBX -0.72%-4.23%-6.88%3.37%
5,734 JPY -2.63%-3.66%-3.09%3.06%
297.4 USD -1.43%-3.19%-4.64%3.05%
477.8 GBX -1.12%-1.07%+1.31%2.51%
52.77 USD -1.60%+3.01%+23.96%2.47%
260.3 USD -1.65%-1.66%-4.94%2.44%
226.1 USD -1.21%-3.24%+14.01%2.04%
276.1 CHF +0.40%-2.92%+0.69%1.98%
78.43 USD -4.28%+2.11%+18.48%1.95%
47.66 EUR +0.88%-1.73%-2.42%1.93%
41.64 USD -1.79%-1.77%+0.60%1.92%
166.6 USD -1.06%-2.63%-4.27%1.74%
79.21 CHF +0.27%-0.28%+20.02%1.64%
57 USD -1.79%-1.04%+3.94%1.55%
4,177 CHF -0.81%-1.60%+19.72%1.49%
127.2 USD -1.89%-5.61%-14.98%1.42%
81.27 USD -1.00%+3.46%+5.64%1.41%
54.27 USD -2.50%-4.76%+13.25%1.36%
24.78 AUD -3.09%-8.19%-14.61%1.35%
2,492 GBX +0.48%-5.78%+26.48%1.29%
23.23 CAD -2.39%-1.82%-2.97%1.27%
563.8 USD -1.14%-1.65%+13.01%1.23%
251.9 USD -0.82%-3.43%+10.97%1.20%
78.26 CAD -3.31%-5.25%+4.84%1.12%
67.39 USD -2.23%-0.91%+22.86%1.09%
96.82 USD -1.91%-1.73%+1.83%0.99%
76.79 CAD -2.04%-0.88%+17.47%0.90%
167.5 CAD -1.69%-1.71%+14.12%0.86%
94.71 USD -0.44%-1.28%+16.97%0.84%
34.94 EUR +0.42%-0.85%+2.52%0.82%
70.79 CAD -1.69%+1.97%+26.39%0.79%
3,344 JPY -0.15%+0.78%+3.53%0.79%
105.3 CHF -1.17%-2.73%+14.46%0.76%
131.6 USD -1.97%-0.82%+11.46%0.75%
66.54 USD -1.36%-5.11%+15.68%0.73%
123.4 USD -3.38%-2.40%-14.56%0.70%
46.56 AUD -0.32%-3.48%-17.58%0.68%
292.5 USD -3.18%-3.22%+4.59%0.66%
222 USD -1.31%-3.17%+9.79%0.65%
148.4 USD -1.92%-3.17%-4.51%0.65%
77.1 USD -2.05%-3.24%-3.02%0.61%
23.66 EUR +2.07%-0.38%-7.89%0.59%
179.2 USD -0.97%-1.18%+9.97%0.59%
108.8 EUR +1.19%+2.99%+9.04%0.58%
109.1 USD -0.76%-2.92%-2.27%0.58%
63.88 EUR +0.44%-1.21%-14.62%0.57%
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ETF Ratings

Description

IE00BM67HS53
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily World Materials Net Total Return Index - A - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-03-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 231 M€
AuM 1M 219 M€
AuM 3 months 208 M€
AuM 6 months 233 M€
AuM 12 months 231 M€
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