MATW - Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR) (LU0533033824)

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ETF & Funds ceased circulation

(%)

LU0533033824

MATW ISIN

交易所交易基金 (ETF)

基金类型

Lyxor International Asset Management

提供商

每股资产净值

2010-08-12

成立日期

否

股息的支付

CECGMS

CFI

MATW

代码

Closed

Status

Equity

投资项目

Materials

部门

Global

地区分布

MSCI Daily TR World Net Materials USD

基准

0.3 %

总成本比率

66,59 百万 EUR

基金资产总量 | 2023-06-27

55,38 百万 EUR

股票类资产 | 2022-08-31

是

UCITS

价格动态的变化

MATW profile

The Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 12.08.2010 with unique ISIN - LU0533033824. Main exchange is Italian S.E. and ticker symbol is MATW. The total expense ratio is 0.3%. The Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 MATW 在 2026-06-19

下载结构至 Excel 文档

证券	值
LINDE PLC	10,18%
BHP GROUP LTD	8,37%
NEWMONT CORP USD	4,87%
AIR LIQUIDE SA	4,59%
RIO TINTO PLC (GBR)	4,11%
FREEPORT-MCMORAN INC	3,77%
SHIN-ETSU CHEM CO JPY50	3,66%
AGNICO EAGLE MINES-CAD	3,63%
SHERWIN-WILLIAMS CO/THE	3,16%
ECOLAB INC	3,01%
BARRICK MINING CORP	2,9%
CRH PLC NYSE	2,69%
AIR PRODUCTS & CHEMICALS INC	2,48%
CORTEVA INC	2,45%
ANGLO AMERICAN PLC GBP	2,24%
WHEATON PRECIOUS METALS CORP	2,18%
NUCOR CORP	1,86%
RIO TINTO LTD	1,75%
VULCAN MATERIALS CO	1,63%
GIVAUDAN-REG	1,33%
KINROSS GOLD CORPORATION	1,32%
NUTRIEN LTD	1,29%
SIKA AG-REG	1,2%
PPG INDUSTRIES INC	1,14%
TECK RESOURCES LTD B CAD	1,13%
FORTESCUE METALS GROUP	0,93%
NOVONESIS (NOVOZYMES) B	0,92%
DSM-FIRMENICH AG AMSTERDAM	0,9%
PAN AMERICAN SILVER	0,9%
FIRST QUANTUM MINERALS LTD	0,79%
NORTHERN STAR RESOURCES LTD	0,76%
LUNDIN MINING CORP	0,71%
EVOLUTION MINING	0,7%
ANTOFAGASTA PLC	0,69%
RESONAC HOLDINGS CORP	0,65%
BOLIDEN AB	0,64%
ASAHI KASEI CORP	0,63%
UPM-KYMMENE OYJ	0,62%
HEIDELBERGCEMENT AG	0,61%
SUMITOMO METAL MNG JPY50	0,55%
ALAMOS GOLD INC NEW CL A	0,55%
NITTO DENKO	0,54%
NORSK HYDRO ASA NOK20	0,51%
LYNAS RARE EARTHS LTD	0,48%
PLS GROUP LTD	0,47%
TORAY INDUSTRIES INC	0,43%
CCL INDUSTRIES INC - CL B	0,39%
ARCELORMITTAL SA AMSTERDAM	0,38%
MITSUBISHI CHEMICAL CORP	0,32%
NIPPON PAINT CO LTD	0,32%
MINERAL RESOURCES LTD	0,31%
TOKYO OHKA KOGYO CO LTD	0,3%
ORICA LTD	0,3%
NIPPON SANSO HOLDINGS CORP	0,29%
SOUTH32 LTD	0,29%
FRESNILLO PLC	0,29%
IVANHOE MINES LTD	0,28%
STORA ENSO OYJ-R SHS	0,28%
NISSAN CHEMICAL	0,27%
SVENSKA CELLULOSA AB	0,27%
YARA INTERNATIONAL ASA	0,25%
LUNDIN GOLD INC (CAN)	0,25%
NIPPON STEEL SUMITOMO METAL	0,24%
BLUESCOPE STEEL LIMITED	0,24%
MITSUBISHI GAS CHEMICAL CO	0,22%
SUMITOMO CHEMICAL Y50	0,22%
SYENSQO SA	0,2%
MITSUI CHEMICALS INC	0,18%
NOF CORP	0,18%
OJI HOLDINGS CORP	0,17%
TOSOH CORP	0,16%
SSAB AB - B SHARES	0,14%
TOYO SEIKAN GROUP HOLDINGS LTD	0,14%
AIR WATER INC	0,13%
HOLMEN AB- B SHARES	0,13%
KURARAY CO LTD	0,13%
KANSAI PAINT CO LTD	0,11%
SSAB AB-A SHARES	0,05%
JFE HOLDINGS INC	0,04%
VOESTALPINE AG	0,03%

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该基金其他股票

Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)

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MATW - Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR) (LU0533033824)

价格动态的变化

MATW profile

结构 MATW 在 2026-06-19

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