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Index | MSCI Europe Materials 20/35 Capped |
Investment focus | Equity, Europe, Basic Materials |
Fund size | EUR 278 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) | 17.06% |
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 |
Tax data | Bundesanzeiger | |
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 | 16.36% |
Rio Tinto | 10.48% |
Holcim | 8.77% |
BASF | 7.03% |
Glencore | 6.42% |
Givaudan | 6.40% |
Sika | 5.95% |
Anglo American Plc | 5.76% |
Novonesis | 3.29% |
Heidelberg Materials | 3.18% |
Switzerland | 29.23% |
United Kingdom | 18.43% |
France | 17.08% |
Germany | 13.06% |
Other | 22.20% |
Basic Materials | 91.90% |
Other | 8.10% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -3.94% |
1 month | -8.55% |
3 months | -7.18% |
6 months | -10.42% |
1 year | -9.35% |
3 years | -5.45% |
5 years | +69.99% |
Since inception (MAX) | +97.81% |
2024 | -2.37% |
2023 | +12.65% |
2022 | -9.06% |
2021 | +24.72% |
Volatility 1 year | 17.06% |
Volatility 3 years | 18.13% |
Volatility 5 years | 18.50% |
Return per risk 1 year | -0.55 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -20.30% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | -22.59% |
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 | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
Euronext Paris | EUR | STP | STP FP INSTP | SPSTP.PA | DRW Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
London Stock Exchange | EUR | MTRL | MTRL LN INSTP | MTRL.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
SIX Swiss Exchange | CHF | STPX | STPX SE INSTPC | STPX.S | DRW Flow Traders GHCO Optiver Virtu Financial |
XETRA | EUR | SPYP | SPYP GY INSTP | SPYP.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 225 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 103 | 0.30% p.a. | Accumulating | Swap-based |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 77 | 0.46% p.a. | Distributing | Full replication |
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C | 38 | 0.17% p.a. | Accumulating | Full replication |
Invesco European Chemicals Sector UCITS ETF | 17 | 0.20% p.a. | Accumulating | Swap-based |