Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.DE)
XDWM.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI World/Materials NR USD. XDWM.DE launched on Mar 16, 2016 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BM67HS53 |
|---|---|
| WKN | A113FL |
| Issuer | Xtrackers |
| Inception Date | Mar 16, 2016 |
| Category | Industrials Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World/Materials NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
XDWM.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI World Materials UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI World Materials UCITS ETF 1C had a return of 3.28% year-to-date (YTD) and 9.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.28% | 17.79% |
| 1 month | 1.46% | 0.18% |
| 6 months | 0.20% | 7.53% |
| 1 year | 9.65% | 26.42% |
| 5 years (annualized) | 9.38% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of XDWM.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.75% | 1.76% | 6.75% | -1.23% | 0.42% | -1.55% | 2.21% | -1.09% | 3.28% | ||||
| 2023 | 8.14% | -2.96% | -1.01% | -1.89% | -3.85% | 5.48% | 3.79% | -3.02% | -1.15% | -3.21% | 5.05% | 5.93% | 10.77% |
| 2022 | -3.41% | 2.61% | 6.94% | 0.00% | -2.14% | -13.41% | 6.52% | -1.64% | -5.04% | 3.70% | 8.26% | -4.97% | -4.68% |
| 2021 | 0.08% | 4.09% | 6.22% | 2.76% | 2.99% | -1.83% | 3.25% | 0.07% | -5.09% | 4.80% | 0.28% | 6.00% | 25.60% |
| 2020 | -4.68% | -9.88% | -11.20% | 12.65% | 4.73% | 2.69% | 1.69% | 4.35% | 1.14% | -2.33% | 9.37% | 3.28% | 9.43% |
| 2019 | 7.81% | 3.43% | 2.10% | 2.55% | -6.82% | 7.56% | 1.34% | -3.34% | 3.75% | -0.10% | 3.39% | 2.31% | 25.66% |
| 2018 | 0.69% | -3.21% | -5.14% | 4.30% | 4.73% | -1.25% | 1.11% | -2.39% | 0.92% | -7.37% | -0.97% | -4.87% | -13.34% |
| 2017 | 3.13% | 1.30% | 0.48% | -1.70% | -2.90% | 0.50% | 1.37% | 0.89% | 2.84% | 4.73% | -1.67% | 3.42% | 12.81% |
| 2016 | -1.00% | -3.30% | 9.66% | 1.82% | 0.67% | 2.19% | 4.86% | 2.80% | 18.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XDWM.DE is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI World Materials UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI World Materials UCITS ETF 1C was 33.91%, occurring on Mar 23, 2020. Recovery took 119 trading sessions.
The current Xtrackers MSCI World Materials UCITS ETF 1C drawdown is 4.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.91% | Feb 14, 2020 | 27 | Mar 23, 2020 | 119 | Sep 11, 2020 | 146 |
| -19.62% | Apr 19, 2022 | 63 | Jul 14, 2022 | 433 | Mar 21, 2024 | 496 |
| -18.63% | Jan 10, 2018 | 240 | Dec 27, 2018 | 173 | Sep 13, 2019 | 413 |
| -9.06% | May 21, 2024 | 55 | Aug 5, 2024 | — | — | — |
| -8.63% | Aug 16, 2021 | 38 | Oct 6, 2021 | 26 | Nov 11, 2021 | 64 |
Volatility
Volatility Chart
The current Xtrackers MSCI World Materials UCITS ETF 1C volatility is 4.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.