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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 16/06/2026, 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 15/06/2026

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Titre Valeur
Linde plc 7,75%
BHP Group Ltd 7,53%
Air Liquide SA 3,93%
Newmont Corporation 3,67%
Rio Tinto plc 3,64%
Freeport-McMoRan Inc. 3,25%
Agnico Eagle Mines Limited 2,77%
Shin-Etsu Chemical Co Ltd 2,49%
Sherwin-Williams Company 2,42%
Glencore plc 2,36%
CRH public limited company 2,36%
Barrick Mining Corporation 2,26%
Ecolab Inc. 2,18%
Air Products and Chemicals Inc. 1,92%
Anglo American plc 1,87%
Nucor Corporation 1,85%
Wheaton Precious Metals Corp 1,81%
BASF SE 1,64%
Corteva Inc 1,63%
Rio Tinto Limited 1,61%
Holcim Ltd 1,6%
Franco-Nevada Corporation 1,37%
Vulcan Materials Company 1,24%
Steel Dynamics Inc. 1,21%
Givaudan SA 1,2%
Martin Marietta Materials Inc. 1,14%
Kinross Gold Corporation 1,05%
Nutrien Ltd. 1,03%
Sika AG 0,99%
Teck Resources Limited Class B 0,97%
ArcelorMittal SA 0,95%
Heidelberg Materials AG 0,91%
PPG Industries Inc. 0,88%
Amrize Ltd 0,85%
Dow Inc. 0,77%
Fortescue Ltd 0,76%
Smurfit Westrock PLC 0,75%
First Quantum Minerals Ltd. 0,72%
Pan American Silver Corp. 0,7%
Novonesis A/S Class B 0,67%
Packaging Corporation of America 0,66%
Reliance Inc. 0,65%
Northern Star Resources Ltd 0,65%
Antofagasta plc 0,64%
DuPont de Nemours Inc. 0,64%
Resonac Holdings Corporation 0,63%
International Flavors & Fragrances Inc. 0,62%
Lundin Mining Corporation 0,62%
Coeur Mining Inc. 0,61%
Amcor PLC 0,61%
Evolution Mining Limited 0,6%
International Paper Company 0,59%
Boliden AB 0,56%
NIPPON STEEL CORP. 0,55%
CF Industries Holdings Inc. 0,53%
LyondellBasell Industries NV 0,52%
Alamos Gold Inc. 0,51%
Mitsui Kinzoku Co. Ltd. 0,49%
UPM-Kymmene Oyj 0,49%
Ball Corporation 0,47%
South32 Ltd. 0,46%
Sumitomo Metal Mining Co. Ltd. 0,46%
PLS Group Limited 0,45%
DSM-Firmenich AG 0,45%
Norsk Hydro ASA 0,45%
RPM International Inc. 0,45%
Asahi Kasei Corporation 0,44%
JX Advanced Metals Corporation 0,42%
Nitto Denko Corp. 0,42%
Symrise AG 0,4%
Avery Dennison Corporation 0,4%
Lynas Rare Earths Limited 0,37%
Endeavour Mining PLC 0,36%
Akzo Nobel N.V. 0,34%
Toray Industries Inc. 0,31%
Mitsubishi Chemical Group Corporation 0,28%
CCL Industries Inc. Class B 0,27%
Fresnillo PLC 0,26%
Equinox Gold Corp. 0,25%
Yara International ASA 0,25%
Ivanhoe Mines Ltd. Class A 0,22%
Stora Enso Oyj Class R 0,21%
EMS-CHEMIE HOLDING AG 0,2%
Nippon Paint Holdings Co. Ltd. 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. 0,13%
LunR Royalties Corp 0,01%
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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