Index | MSCI Europe Materials 20/35 Capped |
Investment focus | Equity, Europe, Basic Materials |
Fund size | GBP 350 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.85% |
Inception/ Listing Date | 5 December 2014 |
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, Dublin 2 |
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 |
Air Liquide SA | 15.20% |
Rio Tinto Plc | 10.49% |
Glencore Plc | 8.26% |
Holcim Ltd. | 7.02% |
Sika AG | 6.66% |
Givaudan SA | 6.51% |
BASF SE | 6.00% |
Anglo American Plc | 5.53% |
Novonesis | 3.43% |
DSM-Firmenich AG | 3.43% |
Switzerland | 30.70% |
United Kingdom | 19.09% |
France | 15.99% |
Germany | 12.84% |
Other | 21.38% |
Basic Materials | 93.17% |
Other | 6.83% |
YTD | -0.64% |
1 month | +1.76% |
3 months | -0.46% |
6 months | +0.31% |
1 year | +8.63% |
3 years | +8.46% |
5 years | +45.67% |
Since inception (MAX) | +131.96% |
2023 | +10.38% |
2022 | -4.01% |
2021 | +16.57% |
2020 | +15.62% |
Volatility 1 year | 12.85% |
Volatility 3 years | 18.04% |
Volatility 5 years | 20.22% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -10.71% |
Maximum drawdown 3 years | -19.93% |
Maximum drawdown 5 years | -30.20% |
Maximum drawdown since inception | -32.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYP | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYP | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | MTRLN MM | MTRLN.MX | |
Borsa Italiana | EUR | STPX | STPX IM INSTP | STPX.MI | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
Euronext Paris | EUR | STP | STP FP INSTP | SPSTP.PA | DRW Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
London Stock Exchange | EUR | MTRL | MTRL LN INSTP | MTRL.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
SIX Swiss Exchange | CHF | STPX | STPX SE INSTPC | STPX.S | DRW Flow Traders GHCO Optiver Virtu Financial |
XETRA | EUR | SPYP | SPYP GY INSTP | SPYP.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 43 | 0.17% p.a. | Accumulating | Full replication |