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STP - SPDR® MSCI Europe Materials UCITS ETF (EUR) (IE00BKWQ0L68)

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(%)
IE00BKWQ0L68
STP ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
365,9 EUR
每股资产净值 | 2026-04-16
2014-12-05
成立日期
否
股息的支付
CEOXMS
CFI
STP
代码
Formed
Status
Equity
投资项目
Materials
部门
Europe
地区分布
MSCI Europe Materials 35/20 Capped Index
基准
0.18 %
总成本比率
Physical
复制方法
104,38 百万 EUR
基金资产总量 | 2022-10-24
102,09 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-03, Euronext Paris

  • YTD
    16,56 %
  • 1M
    3,21 %
  • 3M
    6,41 %
  • 6M
    21,94 %
  • 1Y
    24,52 %
  • 3Y
    39,47 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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债券数据 API

报价 (STP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The investment objective of the SPDR MSCI Europe Materials UCITS ETF is to track the performance of the MSCI Europe Materials 35/20 Capped Index designed to measure the equity market performance of constituents classified as Materials.

STP profile

The SPDR® MSCI Europe Materials UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 05.12.2014 with unique ISIN - IE00BKWQ0L68. Main exchange is Euronext Paris and ticker symbol is STP. The total expense ratio is 0.18%. The SPDR® MSCI Europe Materials UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 STP 在 2026-06-02

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证券 值
Rio Tinto plc 15,07%
Air Liquide SA 15,03%
Glencore plc 9,82%
Anglo American plc 7,62%
BASF SE 6,69%
Holcim Ltd 6,28%
Givaudan SA 4,2%
ArcelorMittal SA 3,83%
Sika AG 3,7%
Heidelberg Materials AG 3,56%
Antofagasta plc 2,59%
Novonesis A/S Class B 2,57%
Boliden AB 2,3%
Norsk Hydro ASA 2,11%
UPM-Kymmene Oyj 1,93%
DSM-Firmenich AG 1,72%
Endeavour Mining PLC 1,53%
Akzo Nobel N.V. 1,51%
Symrise AG 1,51%
Yara International ASA 1,09%
Fresnillo PLC 1,04%
Stora Enso Oyj Class R 0,83%
Svenska Cellulosa AB SCA Class B 0,81%
EMS-CHEMIE HOLDING AG 0,79%
Syensqo SA/NV 0,72%
Evonik Industries AG 0,64%
Buzzi Spa 0,5%
U.S. Dollar 0%
Swiss Franc 0%
Swedish Krona 0%
Norwegian Krone 0%
MSCI EUR Material Jun26 0%
Euro 0%
Danish Krone 0%
British Pounds 0%
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