Key stats
About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE MATERIALS UCITS(GBP)
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Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0L68
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Materials sector
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks98.00%
Process Industries42.88%
Non-Energy Minerals30.75%
Distribution Services9.78%
Producer Manufacturing7.29%
Consumer Non-Durables6.44%
Commercial Services0.85%
Bonds, Cash & Other2.00%
Temporary1.83%
Cash0.17%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTRL/N invests in stocks. The fund's major sectors are Process Industries, with 42.88% stocks, and Non-Energy Minerals, with 30.75% of the basket. The assets are mostly located in the Europe region.
MTRL/N top holdings are Air Liquide SA and Rio Tinto plc, occupying 17.15% and 9.63% of the portfolio correspondingly.
No, MTRL/N doesn't pay dividends to its holders.
MTRL/N shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
MTRL/N expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MTRL/N follows the MSCI Europe Materials Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTRL/N invests in stocks.
MTRL/N price has fallen by −1.05% over the last month, and its yearly performance shows a 16.40% increase. See more dynamics on MTRL/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.44% over the last month, showed a 3.64% increase in three-month performance and has increased by 9.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.44% over the last month, showed a 3.64% increase in three-month performance and has increased by 9.82% in a year.
MTRL/N trades at a premium (1.78%) meaning the ETF is trading at a higher price than the calculated NAV.