SPDR MSCI WORLD MATERIALS UCITS ETFSPDR MSCI WORLD MATERIALS UCITS ETFSPDR MSCI WORLD MATERIALS UCITS ETF

SPDR MSCI WORLD MATERIALS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪97.91 M‬EUR
Fund flows (1Y)
‪−22.90 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om SPDR MSCI WORLD MATERIALS UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Index / Materials -SEC
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 april 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier99.54%
Processindustrier51.59%
Icke-energimineraler40.32%
Icke hållbara konsumentprodukter2.49%
Distributionstjänster2.47%
Energimineraler0.86%
Elektronisk teknik0.71%
Kommersiella tjänster0.55%
Producenttillverkning0.54%
Bonds, Cash & Other0.46%
Likvida medel0.46%
Stock breakdown by region
11%51%30%0.2%6%
Nordamerika51.24%
Europa30.72%
Oceanien11.05%
Asien6.83%
Mellanöstern0.16%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows