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SPDR MSCI World Materials/€WMAT
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About WMAT ETF
The objective of the Fund is to track the performance of companies in the materials sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Materials 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the materials sector, in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.
Ticker
€WMAT
Fund name
SPDR MSCI World Materials
Trading on
AEX
Fund Manager
SPDR ETFs
Share currency
Benchmark
MSCI World Materials 35/20 Capped Index
Base currency
USD
WMAT Metrics
€75M
1.03
WMAT Fund Highlights
This fund aims to track the MSCI World Materials index, which covers the materials sector of the developed markets worldwide.
13.91%
Accumulating
0.30%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
WMAT Fund Breakdown
Top holdingsSectorsCountries
Linde
8.37%
Bhp Group
5.94%
L'air Liquide Societe Anonyme Pour L'etude Et L'ex
4.07%
Rio Tinto
3.10%
Freeport-mcmoran
2.99%
Sherwin-williams Co
2.93%
Shin-etsu Chemical Co
2.65%
Glencore
2.50%
Ecolab
2.37%
Other
65.08%
Other funds tracking MSCI World Materials 35/20 Capped Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.