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


ETF Report

SPDR® MSCI Europe Materials UCITS ETF (EUR) MTRL

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)30.04 EUR
(04/08/2020)
Fund Size (mil)30.04 EUR
(04/08/2020)
Mkt Cap % 30/06/2020
FundCat
Giant21.1515.17
Large55.8150.26
Medium23.0429.02
Small0.004.44
Micro0.001.11
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings19.0522.97
Price/Book1.602.21
Price/Sales0.901.14
Price/Cash Flow7.277.97
Dividend-Yield Factor4.322.71
Long-Term Projected Earnings Growth8.299.50
Historical Earnings Growth0.551.78
Sales Growth2.874.28
Cash-Flow Growth3.907.36
Book-Value Growth3.844.88

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks99.790.0099.7975.17
Bonds0.000.000.000.00
Cash0.210.000.210.59
Other0.000.000.0024.24
World Regions % 30/06/2020
FundCategory
GreaterEurope94.4349.56
United Kingdom26.2712.51
Eurozone42.0724.59
Europe - ex Euro26.0911.81
Europe - Emerging0.000.38
Africa0.000.06
Middle East0.000.20
Americas5.5736.71
United States5.5734.64
Canada0.001.97
Latin America0.000.11
GreaterAsia0.0013.73
Japan0.009.64
Australasia0.000.85
Asia - Developed0.002.81
Asia - Emerging0.000.43
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical98.0523.17
Basic Materials96.8420.72
Consumer Cyclical1.222.22
Financial Services-0.13
Real Estate-0.09
Sensitive1.9574.93
Communication Services-1.41
Energy-1.24
Industrials1.9558.86
Technology-13.42
Defensive0.001.91
Consumer Defensive-0.45
Healthcare-1.23
Utilities-0.24

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %62.61
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAir Liquide SA Basic MaterialsFrance10.99
IncreaseRio Tinto PLC Basic MaterialsUnited Kingdom10.11
IncreaseBasf SE Basic MaterialsGermany8.29
IncreaseBHP Group PLC Basic MaterialsUnited Kingdom6.92
IncreaseGivaudan SA Basic MaterialsSwitzerland5.51
IncreaseAnglo American PLC Basic MaterialsUnited Kingdom4.54
IncreaseSika AG Registered Shares Basic MaterialsSwitzerland4.37
IncreaseCRH PLC Basic MaterialsUnited States4.34
IncreaseKoninklijke DSM NV Basic MaterialsNetherlands3.85
IncreaseLafargeHolcim Ltd Basic MaterialsSwitzerland3.67
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.