Fund size | GBP 84 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.86% |
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 | 9.11% |
BHP Group | 6.07% |
Air Liquide | 4.46% |
The Sherwin-Williams | 3.36% |
Shin-Etsu Chemical | 3.23% |
Rio Tinto | 3.03% |
CRH | 2.44% |
Ecolab | 2.42% |
Freeport-McMoRan | 2.27% |
Air Products & Chemicals | 2.17% |
United States | 33.06% |
Australia | 10.44% |
Switzerland | 7.87% |
Japan | 7.41% |
Other | 41.22% |
Basic Materials | 89.18% |
Other | 10.82% |
YTD | +3.32% |
1 month | +2.75% |
3 months | +10.41% |
6 months | +13.41% |
1 year | +6.99% |
3 years | +19.14% |
5 years | +59.24% |
Since inception (MAX) | +142.23% |
2023 | +8.52% |
2022 | -0.02% |
2021 | +17.76% |
2020 | +16.01% |
Volatility 1 year | 12.86% |
Volatility 3 years | 15.93% |
Volatility 5 years | 18.51% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -9.05% |
Maximum drawdown 3 years | -17.50% |
Maximum drawdown 5 years | -29.61% |
Maximum drawdown since inception | -29.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SS48 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WMATN MM | WMATN.MX | |
Euronext Amsterdam | EUR | WMAT | WMAT NA INWMATE | WMAT.AS | |
London Stock Exchange | USD | WMAT | WMAT LN INWMAT | WMAT.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WMAT | WMAT SE INWMAT | WMAT.S | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Materials UCITS ETF 1C | 231 | 0.25% p.a. | Accumulating | Full replication |