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


ETF Report

SPDR® MSCI Europe Materials UCITS ETF (EUR) MTRL

Closing Price
EUR203.90

1 Day Change
3.88|1.90%

As of 05/08/2020

Last Close203.90
52-Wk Range146.36 - 214.25
Yield %0.00
ISINIE00BKWQ0L68
Volume49
Discount % %-0.15

Growth Of 10,000 (EUR) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-8.8428.2014.97-10.7425.71-6.97
Category1.2817.4012.72-12.4728.36-10.08
Benchmark-5.6026.1213.26-12.7425.62-5.54
  • Fund: SPDR® MSCI Europe Materials UCITS ETF (EUR)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (EUR) 05/08/2020
FundCatBmark
YTD-3.91-7.43-2.47
3 Years Annualised5.044.385.53
5 Years Annualised5.115.106.16
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINIE00BKWQ0L68
NAV 05/08/2020EUR 204.20
Day Change1.90%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/202028.87 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/12/2014

Morningstar Rating™

StarRatingValueLabel_3

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 Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAir Liquide SA Basic Materials10.99
IncreaseRio Tinto PLC Basic Materials10.11
IncreaseBasf SE Basic Materials8.29
IncreaseBHP Group PLC Basic Materials6.92
IncreaseGivaudan SA Basic Materials5.51
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top Stock Regions
Region%
Eurozone42.07
United Kingdom26.27
Europe - ex Euro26.09
United States5.57
Canada0.00
Top Stock Sectors
Stock Sectors%
Basic Materials96.84
Industrials1.95
Consumer Cyclical1.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.