Index | MSCI World Materials |
Investment focus | Equity, World, Basic Materials |
Fund size | EUR 102 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.41% |
Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
Linde Plc | 8.71% |
BHP Group Ltd. | 5.75% |
Air Liquide SA | 4.19% |
Rio Tinto Plc | 3.14% |
The Sherwin-Williams | 2.96% |
Freeport-McMoRan, Inc. | 2.92% |
Shin-Etsu Chemical Co., Ltd. | 2.88% |
Glencore Plc | 2.46% |
Ecolab | 2.36% |
CRH Plc | 2.21% |
United States | 32.64% |
Australia | 10.24% |
Canada | 8.46% |
Switzerland | 8.27% |
Other | 40.39% |
Basic Materials | 89.47% |
Other | 10.53% |
YTD | +4.91% |
1 month | +1.13% |
3 months | +5.94% |
6 months | +10.94% |
1 year | +18.72% |
3 years | +18.67% |
5 years | +75.58% |
Since inception (MAX) | +120.83% |
2023 | +10.76% |
2022 | -5.29% |
2021 | +25.99% |
2020 | +9.80% |
Volatility 1 year | 12.41% |
Volatility 3 years | 15.99% |
Volatility 5 years | 18.87% |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -9.20% |
Maximum drawdown 3 years | -19.85% |
Maximum drawdown 5 years | -34.62% |
Maximum drawdown since inception | -34.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SS48 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WMATN MM | WMATN.MX | |
Euronext Amsterdam | EUR | WMAT | WMAT NA INWMATE | WMAT.AS | |
London Stock Exchange | USD | WMAT | WMAT LN INWMAT | WMAT.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WMAT | WMAT SE INWMAT | WMAT.S | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Materials UCITS ETF 1C | 269 | 0.25% p.a. | Accumulating | Full replication |