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Fund size | EUR 35 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.43% |
Inception/ Listing Date | 7 July 2015 |
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 |
Tax data | Bundesanzeiger | |
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 | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Linde Plc | 21.19% |
The Sherwin-Williams | 7.74% |
Freeport-McMoRan, Inc. | 6.14% |
Air Products & Chemicals, Inc. | 6.13% |
Ecolab | 5.43% |
Nucor | 5.00% |
Dow, Inc. | 4.09% |
Newmont Corp. | 3.94% |
PPG Industries | 3.62% |
Corteva, Inc. | 3.49% |
United States | 74.70% |
United Kingdom | 4.11% |
Other | 21.19% |
Basic Materials | 78.81% |
Other | 21.19% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +11.36% |
1 month | +7.26% |
3 months | +11.60% |
6 months | +16.11% |
1 year | +21.85% |
3 years | +33.97% |
5 years | +91.67% |
Since inception (MAX) | +128.47% |
2023 | +8.19% |
2022 | -7.14% |
2021 | +37.68% |
2020 | +9.92% |
Volatility 1 year | 14.43% |
Volatility 3 years | 19.32% |
Volatility 5 years | 23.89% |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -9.25% |
Maximum drawdown 3 years | -16.06% |
Maximum drawdown 5 years | -36.16% |
Maximum drawdown since inception | -36.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDM | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDM | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLBN MM | SXLBN.MX | |
Borsa Italiana | EUR | SXLB | SXLB IM INZPDME | SXLB.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SXLB | SXLB NA INZPDME | SXLB.AS | |
London Stock Exchange | USD | SXLB | SXLB LN INZPDMU | SXLB.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SXLB | SXLB SE INZPDMU | SXLB.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDM | ZPDM GY INZPDME | ZPDM.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 114 | 0.15% p.a. | Accumulating | Full replication |