SPDR MSCI EUROPE MATERIALS UCITS ETFSPDR MSCI EUROPE MATERIALS UCITS ETFSPDR MSCI EUROPE MATERIALS UCITS ETF

SPDR MSCI EUROPE MATERIALS UCITS ETF

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Key stats


Assets under management (AUM)
‪272.44 M‬EUR
Fund flows (1Y)
‪−82.20 M‬EUR
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
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

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks98.12%
Process Industries41.66%
Non-Energy Minerals34.07%
Distribution Services7.53%
Producer Manufacturing7.42%
Consumer Non-Durables6.56%
Commercial Services0.88%
Bonds, Cash & Other1.88%
Temporary1.77%
Cash0.11%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows