TER
0,30% p.a.
Distribution policy
Capitalisation
Replication
Complète
Fund size
106 m
Holdings
107
Overview
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Description
Le SPDR MSCI World Materials UCITS ETF reproduit l'index MSCI World Materials. The MSCI World Materials index tracks the materials sector of the developed markets worldwide (GICS sector classification).
Documents
Chart
Basics
Data
| Index | MSCI World Materials |
| Investment focus | Actions, Monde, Matières premières |
| Fund size | EUR 106 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,43% |
| Inception/ Listing Date | 29 avril 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 mars |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the SPDR MSCI World Materials UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 107
37,90%
| Linde Plc | 8,89% |
| BHP Group Ltd. | 5,79% |
| Air Liquide SA | 4,32% |
| The Sherwin-Williams | 3,32% |
| Shin-Etsu Chemical Co., Ltd. | 3,12% |
| Rio Tinto Plc | 2,82% |
| Freeport-McMoRan, Inc. | 2,66% |
| CRH Plc | 2,39% |
| Ecolab | 2,35% |
| Glencore Plc | 2,24% |
Sectors
| Matières premières | 89,40% |
| Autre | 10,60% |
As of 29/03/2024
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | Gratuit | Gratuit | Plus d’infos |
Performance
Returns overview
| YTD | +7.80% |
| 1 month | +3.38% |
| 3 months | +10.39% |
| 6 months | +15.43% |
| 1 year | +16.60% |
| 3 years | +22.64% |
| 5 years | +75.38% |
| Since inception (MAX) | +126.91% |
| 2023 | +10.76% |
| 2022 | -5.29% |
| 2021 | +25.99% |
| 2020 | +9.80% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 12.43% |
| Volatility 3 years | 15.97% |
| Volatility 5 years | 18.85% |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -9.20% |
| Maximum drawdown 3 years | -19.85% |
| Maximum drawdown 5 years | -34.62% |
| Maximum drawdown since inception | -34.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Plus d'informations
Autres ETF sur l'index MSCI World Materials
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Xtrackers MSCI World Materials UCITS ETF 1C | 277 | 0,25% p.a. | Capitalisation | Complète |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de SS48 ?
Le nom de SS48 est SPDR MSCI World Materials UCITS ETF.
Quel est le sigle de SPDR MSCI World Materials UCITS ETF ?
Le sigle de SPDR MSCI World Materials UCITS ETF est SS48.
Quel est l’ISIN de SPDR MSCI World Materials UCITS ETF ?
L’ISIN de SPDR MSCI World Materials UCITS ETF est IE00BYTRRF33.
Quels sont les coûts de SPDR MSCI World Materials UCITS ETF ?
Le ratio des frais totaux (TER) de SPDR MSCI World Materials UCITS ETF s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le SPDR MSCI World Materials UCITS ETF verse-t-il des dividendes ?
Le SPDR MSCI World Materials UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de SPDR MSCI World Materials UCITS ETF ?
La taille du fonds de SPDR MSCI World Materials UCITS ETF est de 106 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.