Index | MSCI Europe Materials 20/35 Capped |
Investment focus | Equity, Europe, Basic Materials |
Fund size | EUR 428 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.28% |
Inception/ Listing Date | 5 December 2014 |
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 |
Air Liquide SA | 14.22% |
Rio Tinto Plc | 9.29% |
CRH Plc | 7.79% |
Glencore Plc | 7.42% |
BASF SE | 6.64% |
Holcim Ltd. | 6.15% |
Sika AG | 5.92% |
Givaudan SA | 5.36% |
Anglo American Plc | 4.08% |
Novonesis | 2.85% |
Switzerland | 26.82% |
United Kingdom | 16.25% |
France | 15.05% |
Germany | 12.53% |
Other | 29.35% |
Basic Materials | 94.33% |
Other | 5.67% |
YTD | +9.06% |
1 month | +5.50% |
3 months | +13.17% |
6 months | +16.94% |
1 year | +19.53% |
3 years | +18.13% |
5 years | +66.74% |
Since inception (MAX) | +130.05% |
2023 | +12.65% |
2022 | -9.06% |
2021 | +24.72% |
2020 | +9.42% |
Volatility 1 year | 14.28% |
Volatility 3 years | 18.24% |
Volatility 5 years | 20.83% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -10.59% |
Maximum drawdown 3 years | -22.59% |
Maximum drawdown 5 years | -35.08% |
Maximum drawdown since inception | -36.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYP | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYP | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | MTRLN MM | MTRLN.MX | |
Borsa Italiana | EUR | STPX | STPX IM INSTP | STPX.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | STP | STP FP INSTP | SPSTP.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | MTRL | MTRL LN INSTP | MTRL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | STPX | STPX SE INSTPC | STPX.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYP | SPYP GY INSTP | SPYP.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 522 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 181 | 0.30% p.a. | Accumulating | Swap-based |
Invesco European Chemicals Sector UCITS ETF | 98 | 0.20% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 93 | 0.46% p.a. | Distributing | Full replication |
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 45 | 0.17% p.a. | Accumulating | Full replication |