# Xtrackers MSCI World Materials UCITS ETF (XSMW)

**Source:** https://fundology.uk/fund/xsmw · ISIN IE00BM67HS53 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XSMW (Xtrackers MSCI World Materials UCITS ETF, ISIN IE00BM67HS53) closed at £58.15 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +50.7%, or +17.8% after UK CPIH inflation.

## Summary

Xtrackers MSCI World Materials UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2016. It tracks the MSCI World Index / Materials -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£58.15** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XSMW |
| ISIN | IE00BM67HS53 |
| Category | Single sectors |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI World Index / Materials -SEC |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £467m |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +20.25% | +16.47% | income reinvested |
| 3 years | +37.12% | +23.74% | income reinvested |
| 5 years | +50.66% | +17.77% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI World Materials UCITS ETF 0.25% a year, as of 01/10/2026: 81 of the 141 other single-sector funds charge more, 8 the same and 52 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Linde | 7.52% |
| BHP Group | 7.39% |
| Rio Tinto | 4.89% |
| Newmont | 4.25% |
| Lair Liquide Societe Anonyme Pour | 4.09% |
| Freeport Mcmoran | 3.49% |
| Agnico Eagle Mines | 3.24% |
| Sherwin Williams | 2.59% |
| Ecolab | 2.42% |
| Barrick Mining | 2.35% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Diversified Metals & Mining | 20.6% |
| Gold | 18.8% |
| Specialty Chemicals | 14.7% |
| Industrial Gases | 13.9% |
| Construction Materials | 6.9% |
| Steel | 5.8% |
| Copper | 5.4% |
| Fertilizers & Agricultural Chemicals | 3.9% |
| Other sectors | 10.2% |

### By country

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

| Country | Weight |
|---|---|
| United States | 29.3% |
| Canada | 15.6% |
| Australia | 12.9% |
| Ireland | 10.6% |
| United Kingdom | 7.5% |
| Japan | 6.5% |
| Switzerland | 4.8% |
| France | 4.1% |
| Other countries | 8.9% |
| Not classified | 0.1% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 100.1% |
| Cash and money market | 0.1% |

All 94 holdings: https://fundology.uk/fund/xsmw/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.