Le mode conseil est activé Arrêter

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

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

Sélectionnez tout Réinitialiser tout
 
(%)
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 03/08/2026, 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
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (WMAT)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

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 31/07/2026

Exporter la structure dans Excel
Titre Valeur
Linde plc 7,63%
BHP Group Ltd 7,41%
Air Liquide SA 4,3%
Rio Tinto plc 3,54%
Newmont Corporation 3,48%
Freeport-McMoRan Inc. 3,08%
Sherwin-Williams Company 2,77%
Agnico Eagle Mines Limited 2,54%
Ecolab Inc. 2,43%
Glencore plc 2,37%
CRH public limited company 2,18%
Air Products and Chemicals Inc. 2,15%
Barrick Mining Corporation 2,11%
Shin-Etsu Chemical Co. Ltd. 2,06%
Nucor Corporation 1,98%
Anglo American plc 1,82%
Corteva Inc 1,8%
BASF SE 1,79%
Wheaton Precious Metals Corp 1,71%
Holcim Ltd 1,59%
Rio Tinto Limited 1,53%
Franco-Nevada Corporation 1,42%
Givaudan SA 1,27%
Vulcan Materials Company 1,21%
Steel Dynamics Inc. 1,19%
Sika AG 1,18%
Nutrien Ltd. 1,14%
Martin Marietta Materials Inc. 1,1%
ArcelorMittal SA 1,02%
Teck Resources Limited Class B 0,95%
Kinross Gold Corporation 0,95%
Heidelberg Materials AG 0,85%
PPG Industries Inc. 0,85%
Amrize Ltd 0,85%
Smurfit Westrock PLC 0,82%
Novonesis A/S Class B 0,78%
Dow Inc. 0,76%
Packaging Corporation of America 0,75%
Reliance Inc. 0,72%
Fortescue Ltd 0,72%
Amcor PLC 0,71%
International Paper Company 0,7%
International Flavors & Fragrances Inc. 0,68%
NIPPON STEEL CORP. 0,67%
CF Industries Holdings Inc. 0,67%
Northern Star Resources Ltd 0,65%
First Quantum Minerals Ltd. 0,65%
Pan American Silver Corp. 0,63%
DSM-Firmenich AG 0,6%
Antofagasta plc 0,58%
Lundin Mining Corporation 0,57%
Ball Corporation 0,56%
Evolution Mining Limited 0,55%
LyondellBasell Industries NV 0,55%
Coeur Mining Inc. 0,54%
Resonac Holdings Corporation 0,51%
South32 Ltd. 0,5%
Boliden AB 0,49%
Nitto Denko Corp. 0,49%
UPM-Kymmene Oyj 0,49%
RPM International Inc. 0,47%
Symrise AG 0,46%
Asahi Kasei Corporation 0,46%
Avery Dennison Corporation 0,45%
JX Advanced Metals Corporation 0,45%
Sumitomo Metal Mining Co. Ltd. 0,43%
Norsk Hydro ASA 0,4%
Alamos Gold Inc. 0,4%
Akzo Nobel N.V. 0,36%
Endeavour Mining PLC 0,36%
Mitsui Kinzoku Co. Ltd. 0,35%
CCL Industries Inc. Class B 0,34%
Equinox Gold Corp. 0,33%
PLS Group Limited 0,32%
Mitsubishi Chemical Group Corporation 0,32%
Toray Industries Inc. 0,32%
Lynas Rare Earths Limited 0,31%
Yara International ASA 0,25%
EMS-CHEMIE HOLDING AG 0,25%
Nippon Paint Holdings Co. Ltd. 0,24%
Svenska Cellulosa AB SCA Class B 0,23%
Stora Enso Oyj Class R 0,23%
Nippon Sanso Holdings Corporation 0,22%
JFE Holdings Inc. 0,22%
Syensqo SA/NV 0,22%
Fresnillo PLC 0,21%
Ivanhoe Mines Ltd. Class A 0,19%
Lundin Gold Inc. 0,19%
Evonik Industries AG 0,18%
Buzzi Spa 0,13%
ICL Group Ltd. 0,12%
MSCIWorld Materia Sep26 0%
Japanese Yen 0%
Israeli Shekel 0%
Hong Kong Dollar 0%
Euro 0%
Danish Krone 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.