MTRL holdings
As of , MTRL (State Street SPDR MSCI Europe Materials UCITS ETF Acc Ptg EUR, ISIN IE00BKWQ0L68) has 27 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 27
- on record
- Ten largest
- 75.6%
- of the whole fund
- Effective number of holdings
- 13
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 17.5%
- Air Liquide
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Air LiquideAIMaterialsFrance | 17.47% |
| 2 | Rio TintoRIOMaterialsUnited Kingdom | 11.88% |
| 3 | GlencoreGLENMaterialsUnited Kingdom | 8.29% |
| 4 | BasfBASMaterialsGermany | 7.22% |
| 5 | Anglo AmericanAALMaterialsUnited Kingdom | 6.97% |
| 6 | GivaudanGIVNMaterialsSwitzerland | 6.14% |
| 7 | HolcimHOLNMaterialsSwitzerland | 6.10% |
| 8 | SikaSIKAMaterialsSwitzerland | 4.66% |
| 9 | ArcelorMittalMTMaterialsFrance | 3.44% |
| 10 | Heidelberg MaterialsHEIMaterialsGermany | 3.43% |
All holdings
The fund publishes 27 holdings; the ten largest make up 75.6% of it.
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As of , holdings as published
More:MTRL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.