LYMATW - Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (LU0533034046)

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LU0533034046

LYMATW ISIN

Exchange Traded Funds (ETF)

Fondstyp

Lyxor International Asset Management

Anbieter

NAV pro Aktie

12/08/2010

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

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

17,28 Mio. USD

Aktien-Anlageklasse Volumen | 31/08/2022

UCITS

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LYMATW profile

The Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) 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 - LU0533034046. The total expense ratio is 0.3%. The Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Struktur LYMATW auf 10/06/2026

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Wertpapier	Wertpapier
LINDE PLC	10,62%
BHP GROUP LTD	8,55%
AIR LIQUIDE SA	4,92%
NEWMONT CORP USD	4,62%
RIO TINTO PLC (GBR)	4,39%
FREEPORT-MCMORAN INC	3,54%
AGNICO EAGLE MINES-CAD	3,53%
SHIN-ETSU CHEM CO JPY50	3,51%
SHERWIN-WILLIAMS CO/THE	3,13%
ECOLAB INC	3%
BARRICK MINING CORP	2,84%
AIR PRODUCTS & CHEMICALS INC	2,54%
CRH PLC NYSE	2,52%
CORTEVA INC	2,43%
ANGLO AMERICAN PLC GBP	2,26%
WHEATON PRECIOUS METALS CORP	2,1%
NUCOR CORP	1,99%
RIO TINTO LTD	1,85%
VULCAN MATERIALS CO	1,56%
NUTRIEN LTD	1,4%
GIVAUDAN-REG	1,37%
KINROSS GOLD CORPORATION	1,25%
SIKA AG-REG	1,16%
PPG INDUSTRIES INC	1,13%
TECK RESOURCES LTD B CAD	1,12%
FORTESCUE METALS GROUP	0,96%
NOVONESIS (NOVOZYMES) B	0,96%
DSM-FIRMENICH AG AMSTERDAM	0,87%
PAN AMERICAN SILVER	0,85%
FIRST QUANTUM MINERALS LTD	0,77%
LUNDIN MINING CORP	0,72%
ANTOFAGASTA PLC	0,71%
NORTHERN STAR RESOURCES LTD	0,7%
UPM-KYMMENE OYJ	0,66%
ASAHI KASEI CORP	0,65%
ALAMOS GOLD INC NEW CL A	0,64%
EVOLUTION MINING	0,62%
BOLIDEN AB	0,6%
HEIDELBERGCEMENT AG	0,59%
NORSK HYDRO ASA NOK20	0,59%
RESONAC HOLDINGS CORP	0,56%
NITTO DENKO	0,53%
SUMITOMO METAL MNG JPY50	0,52%
PLS GROUP LTD	0,48%
LYNAS RARE EARTHS LTD	0,46%
TORAY INDUSTRIES INC	0,43%
ARCELORMITTAL SA AMSTERDAM	0,41%
CCL INDUSTRIES INC - CL B	0,39%
SOUTH32 LTD	0,33%
ORICA LTD	0,31%
MITSUBISHI CHEMICAL CORP	0,31%
MINERAL RESOURCES LTD	0,3%
NIPPON PAINT CO LTD	0,3%
FRESNILLO PLC	0,29%
STORA ENSO OYJ-R SHS	0,29%
NIPPON SANSO HOLDINGS CORP	0,29%
IVANHOE MINES LTD	0,28%
YARA INTERNATIONAL ASA	0,28%
SVENSKA CELLULOSA AB	0,28%
TOKYO OHKA KOGYO CO LTD	0,26%
NIPPON STEEL SUMITOMO METAL	0,25%
NISSAN CHEMICAL	0,25%
BLUESCOPE STEEL LIMITED	0,25%
LUNDIN GOLD INC (CAN)	0,24%
SUMITOMO CHEMICAL Y50	0,23%
SYENSQO SA	0,2%
MITSUBISHI GAS CHEMICAL CO	0,19%
MITSUI CHEMICALS INC	0,18%
NOF CORP	0,18%
OJI HOLDINGS CORP	0,17%
TOSOH CORP	0,16%
SSAB AB - B SHARES	0,15%
AIR WATER INC	0,14%
HOLMEN AB- B SHARES	0,13%
TOYO SEIKAN GROUP HOLDINGS LTD	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%
LUNR ROYALTIES CORP	0,01%

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LYMATW - Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (LU0533034046)

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LYMATW profile

Struktur LYMATW auf 10/06/2026

Einkommens-Zahlung (LU0533034046)

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