SPDR MSCI World Materials UCITS ETF

ISIN IE00BYTRRF33

 | 

Ticker WMAT

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
102 m
Bedrijven
106
 

Overzicht

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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).
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI World Materials UCITS ETF has 102m Euro assets under management. The ETF was launched on 29 april 2016 and is domiciled in Ierland.
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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
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%
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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.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Meer info

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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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

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.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).