ETF profile
State Street SPDR MSCI Europe Materials UCITS ETF (MTRL.L)
Watchlist
ETF overview
This fund aims to replicate the financial performance of prominent and mid-capitalization European businesses operating within the materials industry.
Current price
383.23 EUR+0.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 120.81M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 30, 2001
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| Air Liquide SA | AI.PA | 16.06% |
| Rio Tinto plc | RIO.L | 12.75% |
| Glencore plc | GLEN.L | 9.51% |
| Anglo American plc | AAL.L | 7.59% |
| BASF SE | BAS.DE | 6.83% |
| Givaudan SA | GIVN.SW | 5.84% |
| Holcim Ltd | HOLN.SW | 5.24% |
| Sika AG | SIKA.SW | 4.44% |
| ArcelorMittal SA | ARRD.DE | 3.60% |
| Novonesis A/S Class B | NSIS-B.CO | 3.22% |
| and 15 more | ||
Similar ETFs
- Xtrackers MSCI Europe Materials Screened UCITS ETF 1CDXSC.DE · Overlap 98% · Expense ratio 0.17%
- Invesco STOXX Europe 600 Optimised Chemicals UCITS ETFSC00.DE · Expense ratio 0.20%
- iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)EXV6.DE · Overlap 44% · Expense ratio 0.46%
- iShares STOXX Europe 600 Chemicals UCITS ETF (DE)EXV7.DE · Expense ratio 0.46%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR MSCI Europe Materials UCITS ETF (MTRL.L)
MTRL.L · LSE
383.23 EUR+0.08%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 120.81M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 30, 2001
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| Air Liquide SA | AI.PA | 16.06% |
| Rio Tinto plc | RIO.L | 12.75% |
| Glencore plc | GLEN.L | 9.51% |
| Anglo American plc | AAL.L | 7.59% |
| BASF SE | BAS.DE | 6.83% |
| Givaudan SA | GIVN.SW | 5.84% |
| Holcim Ltd | HOLN.SW | 5.24% |
| Sika AG | SIKA.SW | 4.44% |
| ArcelorMittal SA | ARRD.DE | 3.60% |
| Novonesis A/S Class B | NSIS-B.CO | 3.22% |
| and 15 more | ||
ETF overview
This fund aims to replicate the financial performance of prominent and mid-capitalization European businesses operating within the materials industry.
- Xtrackers MSCI Europe Materials Screened UCITS ETF 1CDXSC.DE · Overlap 98% · Expense ratio 0.17%
- Invesco STOXX Europe 600 Optimised Chemicals UCITS ETFSC00.DE · Expense ratio 0.20%
- iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)EXV6.DE · Overlap 44% · Expense ratio 0.46%
- iShares STOXX Europe 600 Chemicals UCITS ETF (DE)EXV7.DE · Expense ratio 0.46%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free