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Xtrackers MSCI World Materials UCITS ETF 1C

€68.79Last updated
+€0.78 (1.15%)Past day
Timezone

Xtrackers MSCI World Materials UCITS ETF (XETRA: XDWM) is an exchange-traded fund listed on XETRA, trading at €68.79 (about ₹7,492 a unit) as of 30 Sep 2026, 8:43 AM ET. It has an expense ratio of 0.25%. Indian residents can buy XDWM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€68.62
Previous close:€68.01
Volume:747.00

Today's low

€68.32

Today's high

€68.85

52 week low

€54.29

52 week high

€73.15

XDWM opened at €68.62, closed previously at €68.01, and has traded between €54.29 and €73.15 over the past 52 weeks.

About

The MSCI World Materials TRN Index is designed to mirror the investment performance of prominent and medium-sized companies operating within the materials sector. These constituent firms are sourced from developed economies globally, adhering to the classification standards set by GICS. Each company's weight within the index is calculated based on its free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing every quarter. Detailed information regarding its structure, selection criteria, and weighting methodology can be found on the MSCI website at www.msci.com.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2016
ISIN
IE00BM67HS53

Key statistics

Expense ratio

0.25%

Assets (AUM)

€720.5M

Holdings

—

NAV

€69.02

Avg. volume

—

1-year price change

+22.55%

5-year price change

+52.60%

Price change excludes dividends.

Top 10 holdings

1. LINDE PLC
7.5%
2. BHP GROUP LTD
7.3%
3. NEWMONT CORP
4.2%
4. AIR LIQUIDE SA
4.1%
5. FREEPORT MCMORAN INC
3.5%
6. RIO TINTO PLC
3.4%
7. AGNICO EAGLE MINES LTD
3.2%
8. SHERWIN WILLIAMS CO/THE
2.6%
9. ECOLAB INC
2.4%
10. GLENCORE PLC
2.3%

These 10 are 40.6% of the fund.

Where the money is invested

Sectors

Basic Materials
94.4%
Consumer Cyclical
4.4%
Industrials
0.7%
Technology
0.4%

Countries

United States
30.2%
Canada
16.1%
United Kingdom
14.3%
Australia
11.9%
Switzerland
7.8%
Japan
6.6%

Similar funds

This is not an investment recommendation

How to buy XDWM from India

Indian residents can buy XDWM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search XDWM and buy

    Find the fund by its ticker, XDWM, on XETRA, and place your order.

Read the full guide: how to invest in XDWM from India

Trading and taxes when buying XDWM from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XDWM price today?

Xtrackers MSCI World Materials UCITS ETF (XDWM) last traded at €68.79 on XETRA, as of 30 Sep 2026, 8:43 AM ET. That is ₹7,492 a unit at the 29 Sep 2026 EUR/INR rate.

When does XDWM trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is XDWM, and what does it cost to hold?

Xtrackers MSCI World Materials UCITS ETF manages about €720.5M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2016.

Is XDWM a UCITS ETF?

Yes. Xtrackers MSCI World Materials UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are XDWM's largest holdings?

The top three are LINDE PLC (7.5%), BHP GROUP LTD (7.3%) and NEWMONT CORP (4.2%). XDWM's 10 largest positions make up 40.6% of the fund.

Is XDWM subject to US estate tax?

No. Because XDWM is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside XDWM?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on XDWM taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XDWM performed?

XDWM's price is up 22.6% over the past year and up 52.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XDWM different from a US-listed ETF?

XDWM is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.