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)12.20 EUR
(18/10/2019)
Fund Size (mil)12.20 EUR
(18/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant29.8432.26
Large44.6537.14
Medium25.5124.83
Small0.004.54
Micro0.001.22
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings13.5115.77
Price/Book1.652.14
Price/Sales0.901.13
Price/Cash Flow7.879.89
Dividend-Yield Factor4.633.14
Long-Term Projected Earnings Growth10.0710.66
Historical Earnings Growth12.1014.97
Sales Growth4.404.85
Cash-Flow Growth5.943.48
Book-Value Growth5.554.91

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks100.060.00100.0698.25
Bonds0.000.000.000.00
Cash0.110.17-0.061.04
Other0.000.000.000.70
World Regions % 30/09/2019
FundCategory
GreaterEurope88.6747.93
United Kingdom25.8215.86
Eurozone39.0721.00
Europe - ex Euro23.7810.25
Europe - Emerging0.000.59
Africa0.000.03
Middle East0.000.20
Americas11.3340.08
United States11.0237.65
Canada0.002.20
Latin America0.300.23
GreaterAsia0.0011.99
Japan0.008.80
Australasia0.000.89
Asia - Developed0.001.80
Asia - Emerging0.000.50
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical97.9236.71
Basic Materials96.8534.25
Consumer Cyclical1.072.18
Financial Services-0.18
Real Estate-0.10
Sensitive2.0861.31
Communication Services--
Energy-2.10
Industrials2.0847.87
Technology-11.34
Defensive0.001.99
Consumer Defensive-0.28
Healthcare-1.56
Utilities-0.14

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %62.51
Total Number of Equity Holdings41
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBasf SE Basic MaterialsGermany10.39
DecreaseAir Liquide SA Basic MaterialsFrance9.94
DecreaseRio Tinto PLC Basic MaterialsUnited Kingdom9.53
DecreaseBHP Group PLC Basic MaterialsUnited Kingdom7.30
DecreaseGlencore PLC Basic MaterialsSwitzerland5.36
DecreaseCRH PLC Basic MaterialsUnited States4.50
DecreaseGivaudan SA Basic MaterialsSwitzerland4.18
DecreaseAnglo American PLC Basic MaterialsUnited Kingdom3.94
DecreaseLafargeHolcim Ltd Basic MaterialsSwitzerland3.82
DecreaseKoninklijke DSM NV Basic MaterialsNetherlands3.56
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