TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
102 m
Bedrijven
106
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The SPDR MSCI World Materials UCITS ETF seeks to track the MSCI World Materials index. The MSCI World Materials index tracks the materials sector of the developed markets worldwide (GICS sector classification).
Documenten
Grafiek
Basis
Data
| Index | MSCI World Materials |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen |
| Fondsgrootte | EUR 102 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,35% |
| Oprichtingsdatum/Noteringsdatum | 29 april 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI World Materials UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR MSCI World Materials UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 106
37,58%
| 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% |
Landen
| Verenigde Staten | 32,64% |
| Australië | 10,24% |
| Canada | 8,46% |
| Zwitserland | 8,27% |
| Anders | 40,39% |
Sectoren
| Grondstoffen | 89,47% |
| Anders | 10,53% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +2,42% |
| 1 maand | -3,99% |
| 3 maanden | +0,59% |
| 6 maanden | +3,96% |
| 1 jaar | +8,06% |
| 3 jaar | +15,73% |
| 5 jaar | +61,78% |
| Since inception | +115,58% |
| 2023 | +10,76% |
| 2022 | -5,29% |
| 2021 | +25,99% |
| 2020 | +9,80% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,35% |
| Volatiliteit 3 jaar | 16,02% |
| Volatiliteit 5 jaar | 18,89% |
| Rendement/Risico 1 jaar | 0,65 |
| Rendement/Risico 3 jaar | 0,31 |
| Rendement/Risico 5 jaar | 0,53 |
| Maximaal waardedaling 1 jaar | -9,20% |
| Maximaal waardedaling 3 jaar | -19,85% |
| Maximaal waardedaling 5 jaar | -34,62% |
| Maximaal waardedaling sinds aanvang | -34,62% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de MSCI World Materials-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI World Materials UCITS ETF 1C | 278 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of WMAT?
The name of WMAT is SPDR MSCI World Materials UCITS ETF.
What is the ticker of SPDR MSCI World Materials UCITS ETF?
The primary ticker of SPDR MSCI World Materials UCITS ETF is WMAT.
What is the ISIN of SPDR MSCI World Materials UCITS ETF?
The ISIN of SPDR MSCI World Materials UCITS ETF is IE00BYTRRF33.
What are the costs of SPDR MSCI World Materials UCITS ETF?
The total expense ratio (TER) of SPDR MSCI World Materials UCITS ETF amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR MSCI World Materials UCITS ETF paying dividends?
SPDR MSCI World Materials UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR MSCI World Materials UCITS ETF?
The fund size of SPDR MSCI World Materials UCITS ETF is 102m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).