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Xtrackers (Ie) Public Limited Company X MSCI WORLD MATERIALS (XSMW)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 496 GBP (09/02/2026) |
| Fund size (mil) | 496 GBP (09/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 39.59 |
| Total number of equity holdings | 88 |
| Total number of bond holdings | 0 |
| Holdings 30/01/2026 | % of assets |
|---|---|
| Linde PLC | 7.33 |
| BHP Group Ltd | 6.15 |
| Newmont Corp | 4.22 |
| Air Liquide SA | 3.72 |
| Rio Tinto PLC Ordinary Shares | 3.57 |
| Agnico Eagle Mines Ltd | 3.29 |
| Freeport-McMoRan Inc | 2.96 |
| Sherwin-Williams Co | 2.87 |
| CRH PLC | 2.82 |
| Barrick Mining Corp | 2.68 |