SPDR MSCI Europe Materials UCITS ETF ISIN IE00BKWQ0L68, Ticker MTRL

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of SPDR MSCI Europe Materials UCITS ETF

Investment strategy

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 (944) Europe (174) Basic Materials (2)
Quote
GBP 230.89
XETRA
03/12/2021
204.77 52 weeks low/high 249.86
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of SPDR MSCI Europe Materials UCITS ETF

Risk
GBP 47 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.04% Risk category
Inception/ Listing Date 5 December 2014
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending Yes
Securities lending counterparty UBS AG|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE SECURITIES (EUROPE) LIMITED|HSBC BANK PLC|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|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)
 
 
 

Performance of SPDR MSCI Europe Materials UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the SPDR MSCI Europe Materials UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 39
62.43%
AIR LIQUIDE ORD
9.08%
RIO TINTO ORD
8.92%
BASF SE ORD
7.73%
BHP GROUP PLC ORD
7.08%
ANGLO AMERICAN ORD
5.87%
SIKA ORD
5.51%
GIVAUDAN ORD
4.89%
GLENCORE PLC
4.88%
CRH PLC ORD
4.46%
KONINKLIJKE DSM ORD
4.01%
Countries
United Kingdom
27.31%
Switzerland
19.82%
Germany
13.89%
France
9.92%
Other
29.06%
Show more
Sectors
Basic Materials
98.58%
Other
1.42%
As of 31/08/2021
 
 

Description of SPDR MSCI Europe Materials UCITS ETF

The SPDR MSCI Europe Materials UCITS ETF invests in stocks with focus Basic Materials, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR MSCI Europe Materials UCITS ETF is a small ETF with 47m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of SPDR MSCI Europe Materials UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of SPDR MSCI Europe Materials UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.