SPDR® MSCI Europe Materials ETF EUR (LSE:MTRL) - Overview

ETF Report

SPDR® MSCI Europe Materials UCITS ETF (EUR) MTRL

Closing Price
EUR160.74

1 Day Change
-0.29|-0.18%

As of 06/12/2016

Last Close160.74
52-Wk Range108.53 - 160.53
Yield %0.00
ISINIE00BKWQ0L68
Volume24
Premium %0.05

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----8.8424.22
Category---1.2814.76
Benchmark----5.6023.52
  • Fund: SPDR® MSCI Europe Materials UCITS ETF (EUR)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (EUR) 06/12/2016
FundCatBmark
YTD25.2717.5424.42
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINIE00BKWQ0L68
NAV 06/12/2016EUR 160.74
Day Change-0.18%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201623.86 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2014

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Materials NR EUR

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Basf SE Basic Materials12.77
Rio Tinto PLC Basic Materials7.47
Glencore PLC Basic Materials6.90
Air Liquide SA Basic Materials6.39
Syngenta AG Basic Materials5.74
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.000.000.00
Cash0.260.000.26
Other0.000.000.00
Top Stock Regions
Region%
Eurozone44.21
United Kingdom28.91
Europe - ex Euro20.13
United States6.74
Japan0.00
Top Stock Sectors
StockSector%
Basic Materials97.79
Healthcare1.28
Industrials0.93
Consumer Cyclical0.00
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