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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XDWM

XDWM

Xtrackers MSCI World Materials UCITS ETF

Passive ETF Equity

The XDWM Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Materials Index. The XDWM ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. The dividend policy is capitalization.

$75.30

N/A

Data as of 07/13/26

1D price range

N/A

52W price range

$60.03$83.66

YTD Perf.

+8.30%

YTD Flows

Annualized volatility

Fund AuM

€650M

Share class AuM

€650M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BM67HS53

TER

0.25%

Inception date

3/16/2016

Issuer

Xtrackers by DWS

Benchmark

MSCI World Materials Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
WMAT State Street SPDR MSCI World Materials UCITS ETF	-3.15%
MXI iShares Global Materials ETF	-3.37%
WELI Amundi S&P World Materials Screened UCITS ETF	-3.33%
IAUP iShares Gold Producers UCITS ETF	-6.48%
GDX VanEck Gold Miners UCITS ETF	-6.44%
XGD iShares S&P/TSX Global Gold Index ETF	-6.97%
GDIG VanEck S&P Global Mining UCITS ETF	-4.94%
SILV Global X Silver Miners UCITS ETF	-6.63%
4COP Global X Copper Miners UCITS ETF	-4.39%
GDXJ VanEck Junior Gold Miners UCITS ETF	-7.62%
CEBT iShares Essential Metals Producers UCITS ETF	-5.23%
GDX VanEck Gold Miners ETF (AU)	-6.57%
AUCO L&G Gold Mining UCITS ETF	-6.48%
GLDM Amundi Gold Miners UCITS ETF	-6.64%
WIRE Global X Copper Miners ETF (AU)	-4.35%

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Non-Energy Materials

96.91%

Energy

2.28%

Unavailable

0.22%

Other

0.59%

Latest XDWM news

No content available for this fund

FAQ about XDWM

XDWM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Materials Equities.

XDWM tracks the MSCI Daily World Materials Net Total Return Index - A - USD, through a full replication replication method.

XDWM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XDWM was introduced to the market on March 16, 2016. It trades on Sweden, among other exchanges

Xtrackers MSCI World Materials UCITS ETF, XDWM, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XDWM oversees €650M in assets as of July 13, 2026.

XDWM follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XDWM has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, XDWM focuses largely on Non-Energy Materials and Energy.

As of May 31, 2026, XDWM holds 94 positions in its portfolio, with 49.96% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XDWM top three holdings include Linde Plc, BHP Group Ltd. and Air Liquide SA.

The base currency of XDWM is USD.

Top 10 holdings

Data as of 05/31/26

Linde Plc

7.82%

BHP Group Ltd.

7.21%

Air Liquide SA

3.96%

Newmont Corp.

3.69%

Rio Tinto Plc

3.44%

Freeport-McMoRan, Inc.

3.25%

Agnico Eagle Mines Ltd.

2.73%

The Sherwin-Williams Co.

2.48%

CRH Plc

2.45%

Shin-Etsu Chemical Co., Ltd.

2.45%

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