Fund: XTWMAT

Name	Xtrackers MSCI World Materials UCITS ETF EUR
ISIN	IE00BM67HS53
	16-03-2016
Fund type	Equity
Category	Equity Sectors - Basic materials
Fund issuer	DWS Xtrackers
	DWS Investment GmbH

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
The shares are issued by companies in the materials sector. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index aims to represent 85% of the readily available shares in the materials sector in global developed markets. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.

EIC Fund Rating

NAV	55.0300
Day	26-04-2024
Daily change %	0.6769%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.25%	7.50%	16.17%	8.20%	14.05%	6.06%	10.01%	8.51%	-	N/A
Priemerná výkonnosť (36 meraní)	0.77%				11.99%	12.98%	-	-
Volatilita od priemernej výkonnosti	7.76%				24.30%	6.59%	-	-

Rozloženie aktív
	Long	Short	Net
Stock	100.00%		100.00%
Bond
Other
Cash

Veľkosť fondu
Aktíva	2,364 mil.
Počet akcíí	107
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.25
z toho Mng. popl.	0.10
Výk. prémia
Trans. popl.	0.01

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	18.09%
Large	47.67%
Medium	32.90%
Small	0.66%
Micro	0.00%

P/E	17.54%
P/BV	2.11%

Sektorové rozloženie
Basic Materials	93.63%
Consumer Cyclical	5.36%
Consumer Defensive	0.83%
Industrials	0.18%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	46.61%
Canada	8.13%
Latin America
United Kingdom	5.99%
Eurozone	11.00%
Europe - ex Euro	11.23%
Europe - Emerging
Africa
Middle East	0.16%
Japan	6.87%
Australasia	10.01%
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	100.00%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Linde PLC	Basic Materials	8.8%	BHP Group Ltd	Basic Materials	5.82%
Air Liquide SA	Basic Materials	4.21%	Sherwin-Williams Co	Basic Materials	3.18%
Rio Tinto PLC Registered Shares	Basic Materials	2.9%	Shin-Etsu Chemical Co Ltd	Basic Materials	2.89%
Freeport-McMoRan Inc	Basic Materials	2.82%	Glencore PLC	Basic Materials	2.41%
CRH PLC	Basic Materials	2.33%	Ecolab Inc	Basic Materials	2.29%