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

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(%)
IE00BYTRRF33
WMAT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
84,08 USD
valeur liquidative par action | 16/04/2026
29/04/2016
Date de lancement
Non
Paiement de dividendes
CEOXMS
CFI
WMAT
Ticker
Formed
Status
Equity
Objet d'investissement
Materials
Secteur
Global
Géographie
MSCI World Materials Index
Benchmark
0.3 %
Ratio de coût total
96,66 mln USD
Actif total du fonds | 24/10/2022
178,88 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 19/06/2026, Euronext Amsterdam

  • YTD
    17,56 %
  • 1M
    1,24 %
  • 3M
    2,42 %
  • 6M
    24,13 %
  • 1Y
    32,53 %
  • 3Y
    43,6 %
  • 5Y
    47,39 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Dynamique des prix

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.

Structure WMAT au 18/06/2026

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Titre Valeur
Linde plc 7,74%
BHP Group Ltd 7,58%
Air Liquide SA 3,99%
Newmont Corporation 3,66%
Rio Tinto plc 3,5%
Freeport-McMoRan Inc. 3,23%
Agnico Eagle Mines Limited 2,76%
Shin-Etsu Chemical Co Ltd 2,48%
Sherwin-Williams Company 2,46%
CRH public limited company 2,44%
Glencore plc 2,3%
Ecolab Inc. 2,22%
Barrick Mining Corporation 2,21%
Air Products and Chemicals Inc. 1,93%
Anglo American plc 1,83%
Wheaton Precious Metals Corp 1,82%
Nucor Corporation 1,77%
Corteva Inc 1,72%
BASF SE 1,62%
Holcim Ltd 1,62%
Rio Tinto Limited 1,58%
Franco-Nevada Corporation 1,38%
Vulcan Materials Company 1,3%
Givaudan SA 1,2%
Martin Marietta Materials Inc. 1,19%
Steel Dynamics Inc. 1,13%
Kinross Gold Corporation 1,05%
Sika AG 1,04%
Nutrien Ltd. 0,99%
Teck Resources Limited Class B 0,96%
Heidelberg Materials AG 0,92%
ArcelorMittal SA 0,89%
Amrize Ltd 0,89%
PPG Industries Inc. 0,87%
Smurfit Westrock PLC 0,76%
Dow Inc. 0,74%
Fortescue Ltd 0,74%
First Quantum Minerals Ltd. 0,69%
Pan American Silver Corp. 0,69%
Novonesis A/S Class B 0,69%
Northern Star Resources Ltd 0,68%
Packaging Corporation of America 0,67%
Reliance Inc. 0,65%
Resonac Holdings Corporation 0,64%
DuPont de Nemours Inc. 0,64%
Antofagasta plc 0,62%
Amcor PLC 0,62%
International Flavors & Fragrances Inc. 0,62%
Evolution Mining Limited 0,62%
International Paper Company 0,61%
Lundin Mining Corporation 0,59%
Coeur Mining Inc. 0,59%
Boliden AB 0,56%
NIPPON STEEL CORP. 0,55%
Mitsui Kinzoku Co. Ltd. 0,53%
CF Industries Holdings Inc. 0,52%
LyondellBasell Industries NV 0,5%
Alamos Gold Inc. 0,5%
JX Advanced Metals Corporation 0,5%
UPM-Kymmene Oyj 0,48%
Ball Corporation 0,48%
DSM-Firmenich AG 0,47%
Sumitomo Metal Mining Co. Ltd. 0,47%
RPM International Inc. 0,45%
Asahi Kasei Corporation 0,45%
South32 Ltd. 0,44%
Norsk Hydro ASA 0,44%
Nitto Denko Corp. 0,44%
PLS Group Limited 0,43%
Symrise AG 0,42%
Avery Dennison Corporation 0,4%
Lynas Rare Earths Limited 0,37%
Endeavour Mining PLC 0,37%
Akzo Nobel N.V. 0,34%
Toray Industries Inc. 0,31%
Mitsubishi Chemical Group Corporation 0,29%
CCL Industries Inc. Class B 0,28%
Fresnillo PLC 0,25%
Equinox Gold Corp. 0,24%
Yara International ASA 0,24%
Stora Enso Oyj Class R 0,21%
Nippon Paint Holdings Co. Ltd. 0,21%
Ivanhoe Mines Ltd. Class A 0,2%
EMS-CHEMIE HOLDING AG 0,2%
Svenska Cellulosa AB SCA Class B 0,19%
JFE Holdings Inc. 0,19%
Nippon Sanso Holdings Corporation 0,19%
Syensqo SA/NV 0,18%
Lundin Gold Inc. 0,18%
Evonik Industries AG 0,15%
Buzzi Spa 0,14%
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%
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