Key stats
About XTRACKERS (IE) PLC MSCI WLD MATERIALS UCITS ETF 1C
Expense ratio
0.25%
Home page
Inception date
Mar 16, 2016
ISIN
IE00BM67HS53
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Materials Total Return Net Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks99.99%
Process Industries49.72%
Non-Energy Minerals39.20%
Distribution Services3.85%
Consumer Non-Durables2.64%
Producer Manufacturing2.41%
Energy Minerals0.91%
Electronic Technology0.64%
Commercial Services0.62%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America51.81%
Europe30.89%
Oceania10.89%
Asia6.26%
Middle East0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history