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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
Amundi
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
Luxembourg
Country of registration
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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 Amundi 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 30/10/2026

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Paper Value
LINDE PLC 11.31%
BHP GROUP LTD 8.76%
AIR LIQUIDE SA 5.49%
NEWMONT CORP USD 5.48%
AGNICO EAGLE MINES-CAD 4.14%
RIO TINTO PLC (GBR) 3.82%
FREEPORT-MCMORAN INC 3.8%
ECOLAB INC 3.74%
SHERWIN-WILLIAMS CO/THE 3.62%
SHIN-ETSU CHEM CO JPY50 3.2%
AIR PRODUCTS & CHEMICALS INC 3.1%
BARRICK MINING CORP 2.96%
CRH PLC NYSE 2.43%
WHEATON PRECIOUS METALS CORP 2.43%
ANGLO AMERICAN PLC GBP 2.41%
NUCOR CORP 2.3%
GIVAUDAN-REG 1.78%
RIO TINTO LTD 1.63%
NUTRIEN LTD 1.58%
SIKA AG-REG 1.44%
TECK RESOURCES LTD B CAD 1.31%
DSM-FIRMENICH AG AMSTERDAM 1.28%
NOVONESIS (NOVOZYMES) B 1.17%
KINROSS GOLD CORPORATION 1.12%
NORTHERN STAR RESOURCES LTD 1.02%
PAN AMERICAN SILVER 0.77%
FORTESCUE METALS GROUP 0.75%
EVOLUTION MINING 0.73%
FIRST QUANTUM MINERALS LTD 0.68%
NITTO DENKO 0.66%
ASAHI KASEI CORP 0.65%
UPM-KYMMENE OYJ 0.63%
ANTOFAGASTA PLC GBP 0.62%
LUNDIN MINING CORP 0.62%
BOLIDEN AB 0.61%
SUMITOMO METAL MNG JPY50 0.58%
ALAMOS GOLD INC NEW CL A 0.57%
RESONAC HOLDINGS CORP 0.54%
HEIDELBERGCEMENT AG 0.54%
TORAY INDUSTRIES INC 0.5%
CCL INDUSTRIES INC - CL B 0.48%
XAB MATERIALS 12/26 CME 0.45%
NIPPON PAINT CO LTD 0.41%
CORTEVA INC 0.4%
ARCELORMITTAL SA AMSTERDAM 0.4%
MITSUBISHI CHEMICAL CORP 0.39%
CASH 0.39%
NORSK HYDRO ASA NOK20 0.38%
LYNAS RARE EARTHS LTD 0.36%
SOUTH32 LTD 0.34%
NIPPON SANSO HOLDINGS CORP 0.33%
NIPPON STEEL SUMITOMO METAL 0.33%
ORICA LTD 0.33%
SVENSKA CELLULOSA AB 0.31%
LUNDIN GOLD INC (CAN) 0.3%
NISSAN CHEMICAL 0.3%
BLUESCOPE STEEL LIMITED 0.27%
IVANHOE MINES LTD 0.26%
YARA INTERNATIONAL ASA 0.26%
SUMITOMO CHEMICAL Y50 0.26%
PLS GROUP LTD 0.25%
TOKYO OHKA KOGYO CO LTD 0.25%
FRESNILLO PLC GBP 0.25%
MINERAL RESOURCES LTD 0.22%
NOF CORP 0.21%
MITSUI CHEMICALS INC 0.2%
OJI HOLDINGS CORP 0.18%
MITSUBISHI GAS CHEMICAL CO 0.17%
SSAB AB - B SHARES 0.15%
TOSOH CORP 0.15%
STOXX 600 BAS 12/26 EUREX 0.13%
SSAB AB-A SHARES 0.05%
JFE HOLDINGS INC 0.05%
VOESTALPINE AG 0.03%
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Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)
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