Fund size | GBP 345 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.70% |
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 |
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 | 14.73% |
Rio Tinto | 10.00% |
CRH | 7.97% |
Glencore | 6.80% |
BASF | 6.28% |
Sika | 6.11% |
Holcim | 5.90% |
Givaudan | 5.37% |
Anglo American Plc | 3.78% |
Novonesis Novozymes | 2.91% |
Switzerland | 26.07% |
United Kingdom | 16.54% |
France | 15.60% |
Germany | 11.92% |
Other | 29.87% |
Basic Materials | 94.29% |
Other | 5.71% |
YTD | +2.32% |
1 month | +3.29% |
3 months | +10.54% |
6 months | +16.32% |
1 year | +6.92% |
3 years | +12.85% |
5 years | +47.56% |
Since inception (MAX) | +138.87% |
2023 | +10.38% |
2022 | -4.01% |
2021 | +16.57% |
2020 | +15.62% |
Volatility 1 year | 14.70% |
Volatility 3 years | 18.37% |
Volatility 5 years | 20.58% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -10.88% |
Maximum drawdown 3 years | -19.93% |
Maximum drawdown 5 years | -30.20% |
Maximum drawdown since inception | -32.15% |
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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | STP | STP FP INSTP | SPSTP.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | MTRL | MTRL LN INSTP | MTRL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | STPX | STPX SE INSTPC | STPX.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYP | SPYP GY INSTP | SPYP.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 47 | 0.17% p.a. | Accumulating | Full replication |