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Index | MSCI World Materials |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 67 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.81% |
Inception/ Listing Date | 29 April 2016 |
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 |
Linde Plc | 9.70% |
BHP Group Ltd. | 5.26% |
Air Liquide SA | 4.80% |
The Sherwin-Williams | 3.64% |
Rio Tinto Plc | 2.90% |
Air Products & Chemicals, Inc. | 2.85% |
Ecolab | 2.81% |
CRH | 2.60% |
Holcim Ltd. | 2.45% |
Newmont Corp. | 2.40% |
United States | 31.62% |
Canada | 11.05% |
Australia | 8.36% |
Switzerland | 7.87% |
Other | 41.10% |
Basic Materials | 87.06% |
Other | 12.94% |
YTD | +2.52% |
1 month | +2.12% |
3 months | -0.46% |
6 months | -2.90% |
1 year | -3.53% |
3 years | +5.59% |
5 years | +48.01% |
Since inception (MAX) | +130.20% |
2024 | -4.22% |
2023 | +8.52% |
2022 | -0.02% |
2021 | +17.76% |
Volatility 1 year | 16.81% |
Volatility 3 years | 16.43% |
Volatility 5 years | 16.11% |
Return per risk 1 year | -0.21 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -17.45% |
Maximum drawdown 3 years | -18.20% |
Maximum drawdown 5 years | -18.20% |
Maximum drawdown since inception | -29.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | - - | - - | - |
gettex | EUR | SS48 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WMATN MM | WMATN.MX | |
Euronext Amsterdam | EUR | WMAT | WMAT NA INWMATE | WMAT.AS | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | WMAT | WMAT LN INWMAT | WMAT.L | BNP Flow Traders Old Mission Europe LLP Optiver Virtu |
SIX Swiss Exchange | USD | WMAT | WMAT SE INWMAT | WMAT.S | BNP Flow Traders Optiver Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Materials UCITS ETF 1C | 261 | 0.25% p.a. | Accumulating | Full replication |