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WMAT - SPDR® MSCI World Materials UCITS ETF (USD) (IE00BYTRRF33)

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(%)
IE00BYTRRF33
WMAT ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
84,08 USD
NAV pro Aktie | 16/04/2026
29/04/2016
Startdatum
Nein
Ausschüttung von Dividenden
CEOXMS
CFI
WMAT
Ticker
Formed
Status
Equity
Investitionsobjekt
Materials
Sektor
Global
Geographie
MSCI World Materials Index
Benchmark
0.3 %
Gesamtkostenquote
96,66 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
178,88 Mio. USD
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 15/07/2026, Euronext Amsterdam

  • YTD
    17,56 %
  • 1M
    1,24 %
  • 3M
    2,42 %
  • 6M
    24,13 %
  • 1J
    32,53 %
  • 3J
    43,6 %
  • 5J
    47,39 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 16/04/2026
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Kurse (WMAT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR MSCI MSCI World Materials UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Materials 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of companies in the materials sector, across developed markets

WMAT profile

The SPDR® MSCI World Materials UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRRF33. Main exchange is Euronext Amsterdam and ticker symbol is WMAT. The total expense ratio is 0.3%. The SPDR® MSCI World Materials UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur WMAT auf 14/07/2026

Wertpapier Wertpapier
Linde plc 8,26%
BHP Group Ltd 7,11%
Air Liquide SA 4,45%
Newmont Corporation 3,48%
Rio Tinto plc 3,4%
Freeport-McMoRan Inc. 3,04%
Sherwin-Williams Company 2,63%
Shin-Etsu Chemical Co. Ltd. 2,56%
Agnico Eagle Mines Limited 2,52%
CRH public limited company 2,37%
Ecolab Inc. 2,35%
Glencore plc 2,27%
Air Products and Chemicals Inc. 2,15%
Barrick Mining Corporation 2,08%
Corteva Inc 1,94%
Anglo American plc 1,77%
Nucor Corporation 1,77%
BASF SE 1,73%
Wheaton Precious Metals Corp 1,68%
Holcim Ltd 1,61%
Rio Tinto Limited 1,45%
Givaudan SA 1,33%
Franco-Nevada Corporation 1,33%
Vulcan Materials Company 1,31%
Martin Marietta Materials Inc. 1,17%
Nutrien Ltd. 1,13%
Steel Dynamics Inc. 1,1%
Sika AG 1,03%
Kinross Gold Corporation 0,98%
ArcelorMittal SA 0,97%
Teck Resources Limited Class B 0,93%
PPG Industries Inc. 0,87%
Heidelberg Materials AG 0,86%
Amrize Ltd 0,86%
Novonesis A/S Class B 0,78%
Smurfit Westrock PLC 0,78%
Dow Inc. 0,74%
Fortescue Ltd 0,73%
Packaging Corporation of America 0,69%
Amcor PLC 0,67%
Reliance Inc. 0,66%
First Quantum Minerals Ltd. 0,65%
Northern Star Resources Ltd 0,65%
Pan American Silver Corp. 0,63%
DuPont de Nemours Inc. 0,63%
CF Industries Holdings Inc. 0,63%
International Flavors & Fragrances Inc. 0,63%
International Paper Company 0,62%
Antofagasta plc 0,61%
Lundin Mining Corporation 0,58%
NIPPON STEEL CORP. 0,57%
Evolution Mining Limited 0,57%
Resonac Holdings Corporation 0,56%
Coeur Mining Inc. 0,56%
DSM-Firmenich AG 0,54%
Boliden AB 0,54%
Ball Corporation 0,52%
LyondellBasell Industries NV 0,51%
Asahi Kasei Corporation 0,48%
Nitto Denko Corp. 0,48%
UPM-Kymmene Oyj 0,48%
JX Advanced Metals Corporation 0,45%
RPM International Inc. 0,45%
Symrise AG 0,45%
South32 Ltd. 0,44%
Alamos Gold Inc. 0,42%
Avery Dennison Corporation 0,41%
Norsk Hydro ASA 0,4%
Sumitomo Metal Mining Co. Ltd. 0,38%
Endeavour Mining PLC 0,36%
Lynas Rare Earths Limited 0,35%
Mitsui Kinzoku Co. Ltd. 0,34%
Akzo Nobel N.V. 0,34%
PLS Group Limited 0,33%
Mitsubishi Chemical Group Corporation 0,32%
Toray Industries Inc. 0,31%
CCL Industries Inc. Class B 0,3%
Yara International ASA 0,26%
Equinox Gold Corp. 0,26%
EMS-CHEMIE HOLDING AG 0,23%
Fresnillo PLC 0,22%
Nippon Paint Holdings Co. Ltd. 0,21%
Stora Enso Oyj Class R 0,21%
Nippon Sanso Holdings Corporation 0,2%
Ivanhoe Mines Ltd. Class A 0,2%
JFE Holdings Inc. 0,2%
Svenska Cellulosa AB SCA Class B 0,19%
Syensqo SA/NV 0,19%
Lundin Gold Inc. 0,18%
Evonik Industries AG 0,17%
Buzzi Spa 0,13%
ICL Group Ltd. 0,12%
Japanese Yen 0%
Israeli Shekel 0%
Hong Kong Dollar 0%
Euro 0%
Danish Krone 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
Andere - %

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