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The SPDR MSCI Europe Materials UCITS ETF seeks to track the MSCI Europe Materials 20/35 Capped index. The MSCI Europe Materials 20/35 Capped index tracks the European materials sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
MSCI Europe Materials 20/35 Capped (1)
Equity (1125) Europe (189) Basic Materials (2)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
21.21%
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Inception/ Listing Date | 5 December 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
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 | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE SECURITIES (EUROPE) LIMITED|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MERRILL LYNCH INTERNATIONAL|NOMURA INTERNATIONAL PLC|SOCIETE GENERALE SA|MORGAN STANLEY & CO. INTERNATIONAL PLC.|DEUTSCHE BANK AG|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CREDIT SUISSE AG ( DUBLIN BRANCH) |
Below you find information about the composition of the SPDR MSCI Europe Materials UCITS ETF.
AIR LIQUIDE ORD |
12.26%
|
RIO TINTO PLC |
10.65%
|
GLENCORE PLC |
8.26%
|
BASF SE |
6.74%
|
ANGLO AMERICAN PLC |
5.88%
|
SIKA ORD |
5.72%
|
CRH PLC |
5.27%
|
HOLCIM LTD ORD |
4.99%
|
GIVAUDAN ORD |
4.19%
|
KONINKLIJKE DSM NV |
2.88%
|
Switzerland |
25.57%
|
United Kingdom |
20.89%
|
France |
13.09%
|
Germany |
11.98%
|
Other |
28.47%
|
Basic Materials |
98.63%
|
Other |
1.37%
|