Xtrackers
XDWM.DE
IE00BM67HS53
Xtrackers MSCI World Materials UCITS ETF 1C
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About this ETF

The Xtrackers MSCI World Materials UCITS ETF 1C seeks to track the MSCI World Materials index. The MSCI World Materials index tracks the materials sector of the developed markets worldwide (GICS sector classification).

TER
0.25%

Total Expense Ratio per year

Fund Size
€676.32M

Assets under management

Holdings
105

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.58
Weighted Fwd P/E
18.22
💰 Revenue Estimates
Current Year CY
+14.88% ⌀ 16 Analysts Coverage
Next Year NY
+5.68% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+59.17% ⌀ 16 Analysts Coverage
Next Year NY
+18.74% ⌀ 15 Analysts Coverage

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Fineco
FAMAMW.MI • Fineco
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iShares
IWLE.DE • iShares
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iShares
IWDD.AS • iShares
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iShares
IWDA.L • iShares
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Xtrackers
XDWD.L • Xtrackers
Xtrackers MSCI World UCITS ETF 1C
161.34 USD
TER 0.12% 1Y +14.8%
ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
03/16/2016 (10 yrs)
Index Group
MSCI World
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
46/100 Moderate
Diversification Score
46/100 Moderate
5Y Volatility
17.1% p.a.
Max Drawdown (5Y)
-20.8%
Sharpe Ratio (5Y)
0.35
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.5 analysts)
🔴 Severe sector concentration risk: 94% in "Basic Materials".
🔴 High Commodity Concentration: 99% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
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