Fundology

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.

XSMW: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

  1. Diversified Metals & Mining20.6%
  2. Gold18.8%
  3. Specialty Chemicals14.7%
  4. Industrial Gases13.9%
  5. Construction Materials6.9%
  6. Steel5.8%
  7. Copper5.4%
  8. Fertilizers & Agricultural Chemicals3.9%
  9. Paper & Plastic Packaging Products & Materials2.8%
  10. Diversified Chemicals2.5%
  11. Commodity Chemicals2.0%
  12. Metal, Glass & Plastic Containers0.8%
  13. Paper Products0.7%
  14. unknown0.5%
  15. Aluminum0.4%
  16. Forest Products0.3%
  17. Silver0.2%
  18. Oil & Gas Refining & Marketing0.0%

By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

  1. United States29.3%
  2. Canada15.6%
  3. Australia12.9%
  4. Ireland10.6%
  5. United Kingdom7.5%
  6. Japan6.5%
  7. Switzerland4.8%
  8. France4.1%
  9. Germany3.1%
  10. Chile1.1%
  11. Luxembourg1.0%
  12. Denmark0.8%
  13. Sweden0.7%
  14. Finland0.7%
  15. Norway0.4%
  16. Netherlands0.3%
  17. Brazil0.2%
  18. Belgium0.2%
  19. Israel0.1%
  20. Italy0.1%
  21. Not classified0.1%

By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

  1. Equity100.1%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.