db x-trackers MSCI World Materials UCITS DR 1C

ISINIE00BM67HS53
TickerXDWM.XETRA
Backtest this ETF
Category
ETF
Data available from
Mar 31, 2016
Underlying assets
89

Metrics at a glance

CAGR
+10.54%
Volatility
15.33%
Sharpe
0.56
Sortino
0.55
Calmar
0.36
Ulcer Index
5.84
Max Drawdown
23.71%
VaR 95%
6.63%
VaR 99%
10.89%
% Positive Months
60.48%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

db x-trackers MSCI World Materials UCITS DR 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

40.6%
16.4%
10.3%
6.9%
5.7%
5.1%
4.1%
3.6%
2.1%
1.0%

Top holdings

Top 10 Weight

40.3%

Total Assets

89

HHI

0.000

  1. Linde
    7.4%
  2. BHP Group
    6.5%
  3. Newmont
    4.4%
  4. Agnico Eagle Mines
    3.9%
  5. Air Liquide
    3.8%
  6. Rio Tinto PLC Ordinary Shares
    3.4%
  7. Freeport-McMoRan
    3.0%
  8. Barrick Mining
    2.7%
  9. Sherwin-Williams
    2.7%
  10. CRH
    2.5%

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