XSMW holdings
As of , XSMW (Xtrackers MSCI World Materials UCITS ETF, ISIN IE00BM67HS53) has 94 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 94
- on record
- Ten largest
- 42.2%
- of the whole fund
- Effective number of holdings
- 36
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.5%
- Linde
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | LindeLINIndustrial GasesIreland | 7.52% |
| 2 | BHP GroupBHPDiversified Metals & MiningAustralia | 7.39% |
| 3 | Rio TintoRIODiversified Metals & MiningUnited Kingdom | 4.89% |
| 4 | NewmontNEMGoldUnited States | 4.25% |
| 5 | Lair Liquide Societe Anonyme PourIndustrial GasesFrance | 4.09% |
| 6 | Freeport-McMoRanFCXCopperUnited States | 3.49% |
| 7 | Agnico Eagle MinesAEMGoldCanada | 3.24% |
| 8 | Sherwin-WilliamsSHWSpecialty ChemicalsUnited States | 2.59% |
| 9 | EcolabECLSpecialty ChemicalsUnited States | 2.42% |
| 10 | Barrick MiningABXGoldCanada | 2.35% |
All holdings
The fund publishes 94 holdings; the ten largest make up 42.2% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:XSMW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.