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Analysis
SPDR MSCI EUROPE MATERIALS UCITS ETF
STP
Euronext
STP
Euronext
STP
Euronext
STP
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
272.44 M
EUR
Fund flows (1Y)
−82.20 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
About SPDR MSCI EUROPE MATERIALS UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
uk.spdrs.com
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Materials Index - EUR
Management style
Passive
ISIN
IE00BKWQ0L68
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Materials sector
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks
98.12%
Process Industries
41.66%
Non-Energy Minerals
34.07%
Distribution Services
7.53%
Producer Manufacturing
7.42%
Consumer Non-Durables
6.56%
Commercial Services
0.88%
Bonds, Cash & Other
1.88%
Temporary
1.77%
Cash
0.11%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows