Key stats
About SPDR MSCI EUROPE MATERIALS UCITS ETF
Home page
Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0L68
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Materials sector
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks97.80%
Process Industries43.38%
Non-Energy Minerals33.96%
Producer Manufacturing7.54%
Consumer Non-Durables6.64%
Distribution Services5.52%
Commercial Services0.76%
Bonds, Cash & Other2.20%
Temporary1.89%
Cash0.31%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history