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

Map of the largest holdings

The 10 largest holdings of XSMW, together 42.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Linde (LIN): 7.52% of the fund · Industrial GasesLinde7.5%BHP Group (BHP): 7.39% of the fund · Diversified Metals & MiningBHP Group7.4%Rio Tinto (RIO): 4.89% of the fund · Diversified Metals & MiningRio Tinto4.9%Newmont (NEM): 4.25% of the fund · GoldNewmont4.3%Lair Liquide Societe Anonyme Pour: 4.09% of the fund · Industrial GasesLair Liquide Socie…4.1%Freeport-McMoRan (FCX): 3.49% of the fund · CopperFreeport-McMoRan3.5%Agnico Eagle Mines (AEM): 3.24% of the fund · GoldAgnico Eagle Mines3.2%Sherwin-Williams (SHW): 2.59% of the fund · Specialty ChemicalsSherwin-Williams2.6%Ecolab (ECL): 2.42% of the fund · Specialty ChemicalsEcolab2.4%Barrick Mining (ABX): 2.35% of the fund · GoldBarrick Mining2.4%
  • Diversified Metals & Mining 12.3%
  • Industrial Gases 11.6%
  • Gold 9.8%
  • Specialty Chemicals 5.0%
  • Copper 3.5%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

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.