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

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ETF & Funds ceased circulation
 
(%)
LU0533033824
MATW ISIN
Exchange Traded Funds (ETF)
Type of fund
Lyxor International Asset Management
Provider
-
NAV per Share
12/08/2010
Inception Date
No
Dividend payments
CECGMS
CFI
MATW
Ticker
Closed
Status
Equity
Investment category
Materials
Sector
Global
Investor locations
MSCI Daily TR World Net Materials USD
Benchmark
0.3 %
Total Cost Ratio
66.59 mln EUR
Fund NAV | 27/06/2023
55.38 mln EUR
Share Class NAV | 31/08/2022
Yes
UCITS

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Price dynamics

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.

Structure MATW on 19/06/2026

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Paper Value
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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