Fund profile by ISIN IE00BKWQ0L68
State Street SPDR MSCI Europe Materials UCITS ETF
Research State Street SPDR MSCI Europe Materials UCITS ETF by ISIN IE00BKWQ0L68: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +26.7%.
ISINIE00BKWQ0L68
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Materials 35/20 Capped Index
Fund size104M
Holdings27
1-year price performance+26.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| STP.PA | XPAR | EUR | Ireland | €96K | 251 |
| STPX.MI | ETFP | EUR | Ireland | €59K | 156 |
| MTRL.L | LSE | EUR | Ireland | €58K | 153 |
| SPYP.DE | XETRADefault at German brokers | EUR | Ireland | €58K | 152 |
| STPX.SW | SW | CHF | Ireland | €47K | 125 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 75.49% of the fund, which holds 27 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Air Liquide SA | AI.PA | 16.07% |
| Rio Tinto plc | RIO1 | 13.60% |
| Glencore plc | GLEN | 9.69% |
| Anglo American plc | AAL.L | 7.78% |
| BASF SE | BAS | 6.93% |
| Holcim Ltd | HOLN | 5.28% |
| Givaudan SA | GIVN | 5.19% |
| Sika AG | SIKA | 4.29% |
| ArcelorMittal SA | 0RP9 | 3.56% |
| Novonesis A/S Class B | NSIS-B | 3.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.