STP - SPDR® MSCI Europe Materials UCITS ETF (EUR) (IE00BKWQ0L68)

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Speichern Schließen

(%)

IE00BKWQ0L68

STP ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

365,9 EUR

NAV pro Aktie | 16/04/2026

05/12/2014

Startdatum

Nein

Ausschüttung von Dividenden

CEOXMS

CFI

STP

Ticker

Formed

Status

Equity

Investitionsobjekt

Materials

Sektor

Europe

Geographie

MSCI Europe Materials 35/20 Capped Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

104,38 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

102,09 Mio. EUR

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 03/06/2026, Euronext Paris

YTD

16,56 %
1M

3,21 %
3M

6,41 %
6M

21,94 %
1J

24,52 %
3J

39,47 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Kurse (STP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The investment objective of the SPDR MSCI Europe Materials UCITS ETF is to track the performance of the MSCI Europe Materials 35/20 Capped Index designed to measure the equity market performance of constituents classified as Materials.

STP profile

The SPDR® MSCI Europe Materials UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 05.12.2014 with unique ISIN - IE00BKWQ0L68. Main exchange is Euronext Paris and ticker symbol is STP. The total expense ratio is 0.18%. The SPDR® MSCI Europe Materials UCITS ETF (EUR) pays dividends 0 time(s) per year.

Struktur STP auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Rio Tinto plc	15,07%
Air Liquide SA	15,03%
Glencore plc	9,82%
Anglo American plc	7,62%
BASF SE	6,69%
Holcim Ltd	6,28%
Givaudan SA	4,2%
ArcelorMittal SA	3,83%
Sika AG	3,7%
Heidelberg Materials AG	3,56%
Antofagasta plc	2,59%
Novonesis A/S Class B	2,57%
Boliden AB	2,3%
Norsk Hydro ASA	2,11%
UPM-Kymmene Oyj	1,93%
DSM-Firmenich AG	1,72%
Endeavour Mining PLC	1,53%
Akzo Nobel N.V.	1,51%
Symrise AG	1,51%
Yara International ASA	1,09%
Fresnillo PLC	1,04%
Stora Enso Oyj Class R	0,83%
Svenska Cellulosa AB SCA Class B	0,81%
EMS-CHEMIE HOLDING AG	0,79%
Syensqo SA/NV	0,72%
Evonik Industries AG	0,64%
Buzzi Spa	0,5%
U.S. Dollar	0%
Swiss Franc	0%
Swedish Krona	0%
Norwegian Krone	0%
MSCI EUR Material Jun26	0%
Euro	0%
Danish Krone	0%
British Pounds	0%

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