Hinweis-Modus ist eingeschaltet Ausschalten

MATW - Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR) (LU0533033824)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
ETF & Funds ceased circulation
 
(%)
LU0533033824
MATW ISIN
Exchange Traded Funds (ETF)
Fondstyp
Lyxor International Asset Management
Anbieter
-
NAV pro Aktie
12/08/2010
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
MATW
Ticker
Closed
Status
Equity
Investitionsobjekt
Materials
Sektor
Global
Geographie
MSCI Daily TR World Net Materials USD
Benchmark
0.3 %
Gesamtkostenquote
66,59 Mio. EUR
Gesamtes Fondsvermögen | 27/06/2023
55,38 Mio. EUR
Aktien-Anlageklasse Volumen | 31/08/2022
Ja
UCITS

Letzte Daten zum
Letzte Daten zum 31/08/2022
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

MATW profile

The Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 12.08.2010 with unique ISIN - LU0533033824. Main exchange is Italian S.E. and ticker symbol is MATW. The total expense ratio is 0.3%. The Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur MATW auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
LINDE PLC 10,18%
BHP GROUP LTD 8,37%
NEWMONT CORP USD 4,87%
AIR LIQUIDE SA 4,59%
RIO TINTO PLC (GBR) 4,11%
FREEPORT-MCMORAN INC 3,77%
SHIN-ETSU CHEM CO JPY50 3,66%
AGNICO EAGLE MINES-CAD 3,63%
SHERWIN-WILLIAMS CO/THE 3,16%
ECOLAB INC 3,01%
BARRICK MINING CORP 2,9%
CRH PLC NYSE 2,69%
AIR PRODUCTS & CHEMICALS INC 2,48%
CORTEVA INC 2,45%
ANGLO AMERICAN PLC GBP 2,24%
WHEATON PRECIOUS METALS CORP 2,18%
NUCOR CORP 1,86%
RIO TINTO LTD 1,75%
VULCAN MATERIALS CO 1,63%
GIVAUDAN-REG 1,33%
KINROSS GOLD CORPORATION 1,32%
NUTRIEN LTD 1,29%
SIKA AG-REG 1,2%
PPG INDUSTRIES INC 1,14%
TECK RESOURCES LTD B CAD 1,13%
FORTESCUE METALS GROUP 0,93%
NOVONESIS (NOVOZYMES) B 0,92%
DSM-FIRMENICH AG AMSTERDAM 0,9%
PAN AMERICAN SILVER 0,9%
FIRST QUANTUM MINERALS LTD 0,79%
NORTHERN STAR RESOURCES LTD 0,76%
LUNDIN MINING CORP 0,71%
EVOLUTION MINING 0,7%
ANTOFAGASTA PLC 0,69%
RESONAC HOLDINGS CORP 0,65%
BOLIDEN AB 0,64%
ASAHI KASEI CORP 0,63%
UPM-KYMMENE OYJ 0,62%
HEIDELBERGCEMENT AG 0,61%
SUMITOMO METAL MNG JPY50 0,55%
ALAMOS GOLD INC NEW CL A 0,55%
NITTO DENKO 0,54%
NORSK HYDRO ASA NOK20 0,51%
LYNAS RARE EARTHS LTD 0,48%
PLS GROUP LTD 0,47%
TORAY INDUSTRIES INC 0,43%
CCL INDUSTRIES INC - CL B 0,39%
ARCELORMITTAL SA AMSTERDAM 0,38%
MITSUBISHI CHEMICAL CORP 0,32%
NIPPON PAINT CO LTD 0,32%
MINERAL RESOURCES LTD 0,31%
TOKYO OHKA KOGYO CO LTD 0,3%
ORICA LTD 0,3%
NIPPON SANSO HOLDINGS CORP 0,29%
SOUTH32 LTD 0,29%
FRESNILLO PLC 0,29%
IVANHOE MINES LTD 0,28%
STORA ENSO OYJ-R SHS 0,28%
NISSAN CHEMICAL 0,27%
SVENSKA CELLULOSA AB 0,27%
YARA INTERNATIONAL ASA 0,25%
LUNDIN GOLD INC (CAN) 0,25%
NIPPON STEEL SUMITOMO METAL 0,24%
BLUESCOPE STEEL LIMITED 0,24%
MITSUBISHI GAS CHEMICAL CO 0,22%
SUMITOMO CHEMICAL Y50 0,22%
SYENSQO SA 0,2%
MITSUI CHEMICALS INC 0,18%
NOF CORP 0,18%
OJI HOLDINGS CORP 0,17%
TOSOH CORP 0,16%
SSAB AB - B SHARES 0,14%
TOYO SEIKAN GROUP HOLDINGS LTD 0,14%
AIR WATER INC 0,13%
HOLMEN AB- B SHARES 0,13%
KURARAY CO LTD 0,13%
KANSAI PAINT CO LTD 0,11%
SSAB AB-A SHARES 0,05%
JFE HOLDINGS INC 0,04%
VOESTALPINE AG 0,03%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.