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LYMATW - Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (LU0533034046)

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ETF & Funds ceased circulation
 
(%)
LU0533034046
LYMATW 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
-
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
17.28 mln USD
Share Class NAV | 31/08/2022
Yes
UCITS

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Price dynamics

LYMATW profile

The Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) 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 - LU0533034046. The total expense ratio is 0.3%. The Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure LYMATW on 03/06/2026

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Paper Value
LINDE PLC 9.85%
BHP GROUP LTD 8.73%
NEWMONT CORP USD 4.98%
AIR LIQUIDE SA 4.49%
RIO TINTO PLC (GBR) 4.42%
SHIN-ETSU CHEM CO JPY50 3.82%
FREEPORT-MCMORAN INC 3.74%
AGNICO EAGLE MINES-CAD 3.71%
BARRICK MINING CORP 2.97%
SHERWIN-WILLIAMS CO/THE 2.84%
ECOLAB INC 2.78%
CRH PLC NYSE 2.48%
AIR PRODUCTS & CHEMICALS INC 2.41%
CORTEVA INC 2.36%
ANGLO AMERICAN PLC GBP 2.33%
WHEATON PRECIOUS METALS CORP 2.27%
NUCOR CORP 1.9%
RIO TINTO LTD 1.9%
VULCAN MATERIALS CO 1.51%
KINROSS GOLD CORPORATION 1.38%
NUTRIEN LTD 1.37%
TECK RESOURCES LTD B CAD 1.17%
GIVAUDAN-REG 1.14%
SIKA AG-REG 1.1%
PPG INDUSTRIES INC 1.04%
FORTESCUE METALS GROUP 1.02%
PAN AMERICAN SILVER 0.94%
NOVONESIS (NOVOZYMES) B 0.83%
FIRST QUANTUM MINERALS LTD 0.82%
LUNDIN MINING CORP 0.8%
NORTHERN STAR RESOURCES LTD 0.78%
DSM-FIRMENICH AG 0.78%
ANTOFAGASTA PLC 0.75%
EVOLUTION MINING 0.69%
ALAMOS GOLD INC NEW CL A 0.69%
BOLIDEN AB 0.65%
RESONAC HOLDINGS CORP 0.64%
UPM-KYMMENE OYJ 0.63%
ASAHI KASEI CORP 0.61%
NORSK HYDRO ASA NOK20 0.6%
HEIDELBERGCEMENT AG 0.57%
SUMITOMO METAL MNG JPY50 0.56%
NITTO DENKO 0.52%
PLS GROUP LTD 0.51%
LYNAS RARE EARTHS LTD 0.51%
ARCELORMITTAL SA AMSTERDAM 0.42%
TORAY INDUSTRIES INC 0.41%
CCL INDUSTRIES INC - CL B 0.37%
SOUTH32 LTD 0.34%
MINERAL RESOURCES LTD 0.32%
MITSUBISHI CHEMICAL CORP 0.31%
FRESNILLO PLC 0.31%
IVANHOE MINES LTD 0.3%
ORICA LTD 0.3%
YARA INTERNATIONAL ASA 0.29%
NIPPON SANSO HOLDINGS CORP 0.29%
NIPPON PAINT CO LTD 0.29%
STORA ENSO OYJ-R SHS 0.28%
TOKYO OHKA KOGYO CO LTD 0.28%
LUNDIN GOLD INC (CAN) 0.27%
SVENSKA CELLULOSA AB 0.26%
NISSAN CHEMICAL 0.25%
BLUESCOPE STEEL LIMITED 0.24%
NIPPON STEEL SUMITOMO METAL 0.24%
SUMITOMO CHEMICAL Y50 0.23%
MITSUBISHI GAS CHEMICAL CO 0.22%
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 0.14%
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 (EUR)
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