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 2026-06-10

下载结构至 Excel 文档

证券	值
LINDE PLC	10,62%
BHP GROUP LTD	8,55%
AIR LIQUIDE SA	4,92%
NEWMONT CORP USD	4,62%
RIO TINTO PLC (GBR)	4,39%
FREEPORT-MCMORAN INC	3,54%
AGNICO EAGLE MINES-CAD	3,53%
SHIN-ETSU CHEM CO JPY50	3,51%
SHERWIN-WILLIAMS CO/THE	3,13%
ECOLAB INC	3%
BARRICK MINING CORP	2,84%
AIR PRODUCTS & CHEMICALS INC	2,54%
CRH PLC NYSE	2,52%
CORTEVA INC	2,43%
ANGLO AMERICAN PLC GBP	2,26%
WHEATON PRECIOUS METALS CORP	2,1%
NUCOR CORP	1,99%
RIO TINTO LTD	1,85%
VULCAN MATERIALS CO	1,56%
NUTRIEN LTD	1,4%
GIVAUDAN-REG	1,37%
KINROSS GOLD CORPORATION	1,25%
SIKA AG-REG	1,16%
PPG INDUSTRIES INC	1,13%
TECK RESOURCES LTD B CAD	1,12%
FORTESCUE METALS GROUP	0,96%
NOVONESIS (NOVOZYMES) B	0,96%
DSM-FIRMENICH AG AMSTERDAM	0,87%
PAN AMERICAN SILVER	0,85%
FIRST QUANTUM MINERALS LTD	0,77%
LUNDIN MINING CORP	0,72%
ANTOFAGASTA PLC	0,71%
NORTHERN STAR RESOURCES LTD	0,7%
UPM-KYMMENE OYJ	0,66%
ASAHI KASEI CORP	0,65%
ALAMOS GOLD INC NEW CL A	0,64%
EVOLUTION MINING	0,62%
BOLIDEN AB	0,6%
HEIDELBERGCEMENT AG	0,59%
NORSK HYDRO ASA NOK20	0,59%
RESONAC HOLDINGS CORP	0,56%
NITTO DENKO	0,53%
SUMITOMO METAL MNG JPY50	0,52%
PLS GROUP LTD	0,48%
LYNAS RARE EARTHS LTD	0,46%
TORAY INDUSTRIES INC	0,43%
ARCELORMITTAL SA AMSTERDAM	0,41%
CCL INDUSTRIES INC - CL B	0,39%
SOUTH32 LTD	0,33%
ORICA LTD	0,31%
MITSUBISHI CHEMICAL CORP	0,31%
MINERAL RESOURCES LTD	0,3%
NIPPON PAINT CO LTD	0,3%
FRESNILLO PLC	0,29%
STORA ENSO OYJ-R SHS	0,29%
NIPPON SANSO HOLDINGS CORP	0,29%
IVANHOE MINES LTD	0,28%
YARA INTERNATIONAL ASA	0,28%
SVENSKA CELLULOSA AB	0,28%
TOKYO OHKA KOGYO CO LTD	0,26%
NIPPON STEEL SUMITOMO METAL	0,25%
NISSAN CHEMICAL	0,25%
BLUESCOPE STEEL LIMITED	0,25%
LUNDIN GOLD INC (CAN)	0,24%
SUMITOMO CHEMICAL Y50	0,23%
SYENSQO SA	0,2%
MITSUBISHI GAS CHEMICAL CO	0,19%
MITSUI CHEMICALS INC	0,18%
NOF CORP	0,18%
OJI HOLDINGS CORP	0,17%
TOSOH CORP	0,16%
SSAB AB - B SHARES	0,15%
AIR WATER INC	0,14%
HOLMEN AB- B SHARES	0,13%
TOYO SEIKAN GROUP HOLDINGS LTD	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%
LUNR ROYALTIES CORP	0,01%

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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 2026-06-10

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