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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 04/06/2026

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Paper Value
LINDE PLC 9.9%
BHP GROUP LTD 8.49%
NEWMONT CORP USD 5.05%
AIR LIQUIDE SA 4.56%
RIO TINTO PLC (GBR) 4.32%
AGNICO EAGLE MINES-CAD 3.83%
SHIN-ETSU CHEM CO JPY50 3.76%
FREEPORT-MCMORAN INC 3.71%
BARRICK MINING CORP 3.05%
SHERWIN-WILLIAMS CO/THE 2.89%
ECOLAB INC 2.78%
CRH PLC NYSE 2.51%
AIR PRODUCTS & CHEMICALS INC 2.43%
CORTEVA INC 2.36%
WHEATON PRECIOUS METALS CORP 2.35%
ANGLO AMERICAN PLC GBP 2.32%
NUCOR CORP 1.95%
RIO TINTO LTD 1.84%
VULCAN MATERIALS CO 1.51%
KINROSS GOLD CORPORATION 1.41%
NUTRIEN LTD 1.38%
TECK RESOURCES LTD B CAD 1.18%
GIVAUDAN-REG 1.16%
SIKA AG-REG 1.1%
PPG INDUSTRIES INC 1.05%
FORTESCUE METALS GROUP 0.98%
PAN AMERICAN SILVER 0.95%
NOVONESIS (NOVOZYMES) B 0.84%
FIRST QUANTUM MINERALS LTD 0.83%
LUNDIN MINING CORP 0.81%
DSM-FIRMENICH AG 0.77%
ANTOFAGASTA PLC 0.74%
NORTHERN STAR RESOURCES LTD 0.73%
ALAMOS GOLD INC NEW CL A 0.7%
EVOLUTION MINING 0.67%
BOLIDEN AB 0.64%
UPM-KYMMENE OYJ 0.63%
ASAHI KASEI CORP 0.62%
RESONAC HOLDINGS CORP 0.62%
NORSK HYDRO ASA NOK20 0.6%
HEIDELBERGCEMENT AG 0.58%
SUMITOMO METAL MNG JPY50 0.54%
NITTO DENKO 0.52%
PLS GROUP LTD 0.49%
LYNAS RARE EARTHS LTD 0.49%
ARCELORMITTAL SA AMSTERDAM 0.43%
TORAY INDUSTRIES INC 0.4%
CCL INDUSTRIES INC - CL B 0.36%
SOUTH32 LTD 0.33%
MITSUBISHI CHEMICAL CORP 0.31%
MINERAL RESOURCES LTD 0.31%
FRESNILLO PLC 0.31%
IVANHOE MINES LTD 0.3%
ORICA LTD 0.29%
NIPPON SANSO HOLDINGS CORP 0.29%
STORA ENSO OYJ-R SHS 0.29%
YARA INTERNATIONAL ASA 0.29%
NIPPON PAINT CO LTD 0.29%
TOKYO OHKA KOGYO CO LTD 0.28%
LUNDIN GOLD INC (CAN) 0.27%
SVENSKA CELLULOSA AB 0.26%
BLUESCOPE STEEL LIMITED 0.24%
SUMITOMO CHEMICAL Y50 0.24%
NISSAN CHEMICAL 0.24%
NIPPON STEEL SUMITOMO METAL 0.23%
MITSUBISHI GAS CHEMICAL CO 0.21%
SYENSQO SA 0.19%
MITSUI CHEMICALS INC 0.18%
NOF CORP 0.17%
OJI HOLDINGS CORP 0.16%
TOSOH CORP 0.15%
SSAB AB - B SHARES 0.15%
AIR WATER INC 0.13%
HOLMEN AB- B SHARES 0.13%
TOYO SEIKAN GROUP HOLDINGS LTD 0.12%
KURARAY CO LTD 0.12%
KANSAI PAINT CO LTD 0.1%
SSAB AB-A SHARES 0.05%
JFE HOLDINGS INC 0.04%
VOESTALPINE AG 0.03%
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Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)
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