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XDWM ETF · Xtrackers MSCI World Materials UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.49%  | +1.15%  | +36.79%  | +48.85% | +36.88% | +2.44% | +6.53% | +15.04%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.15% | +36.79% | +48.85% | +36.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDWM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDWM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.41B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.39B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.11B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.39B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.69B |
Frequently asked questions about XDWM
What does Xtrackers MSCI World Materials UCITS ETF, XDWM, invest in?
XDWM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Materials Equities.
Which benchmark or index does XDWM replicate?
XDWM tracks the MSCI Daily World Materials Net Total Return Index - A - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDWM?
XDWM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XDWM launched?
XDWM was introduced to the market on March 16, 2016. It trades on Germany, among other exchanges
Who is the ETF issuer of XDWM?
Xtrackers MSCI World Materials UCITS ETF, XDWM, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDWM?
XDWM oversees €620M in assets as of May 8, 2026.
How has XDWM performed lately?
Based on data from May 8, 2026, XDWM returned 0.49% over the past month, 1.15% over the last three months and 15.04% year-to-date.
What are the latest inflows or outflows for XDWM?
As of May 8, 2026, XDWM recorded net flows of -€71M over the last month and +€206M year-to-date.
Does XDWM distribute dividends?
XDWM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDWM?
As of March 31, 2026, XDWM has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does XDWM invest in?
As of March 31, 2026, XDWM focuses largely on Materials.
How many securities does XDWM hold and how diversified is it?
As of March 31, 2026, XDWM holds 89 positions in its portfolio, with 51.10% of assets concentrated in its top 15 holdings.
What are the main positions in XDWM?
As of March 31, 2026, XDWM top three holdings include IE000S9YS762, BHP GROUP LTD and AIR LIQUIDE.
What is the base currency of XDWM?
The base currency of XDWM is USD.
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