Xtrackers MSCI World Materials UCITS ETF 1C GBP is a equity ETF from Xtrackers tracking the MSCI World Materials index through physical replication. Domiciled in Ireland and launched in 2016, the fund manages about 624 M € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Xtrackers MSCI World Materials UCITS ETF 1C GBP competes with 1 other products on the same index (MSCI World Materials): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.25% against a group median of 0.28%. It has been listed since 2016, 10 years of track record.
On a €10,000 investment the TER costs 25 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 39.6% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Linde plc Ordinary Shares | 8.1% |
| BHP Group Ltd | 7.1% |
| Air Liquide SA | 4.3% |
| Newmont Goldcorp Corp | 3.4% |
| Rio Tinto PLC | 3.4% |
| Freeport-McMoran Copper & Gold Inc | 3.1% |
| Sherwin-Williams Co | 2.7% |
| Agnico Eagle Mines Limited | 2.7% |
| CRH PLC ADR | 2.4% |
| Ecolab Inc | 2.4% |
| Borsa Italiana | XDWM | EUR |
| XETRA | XDWM | EUR |
| Francoforte | XDWM | EUR |
| London Stock Exchange | XDWM | USD |
| London Stock Exchange | XSMW | GBP |
| SIX Swiss Exchange | XDWM | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.