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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 05/11/2026.
- United Kingdom31.4%
- France20.9%
- Switzerland17.9%
- Germany13.4%
- Netherlands4.2%
- Denmark3.4%
- Sweden2.9%
- Finland2.6%
- Norway2.2%
- Belgium0.8%
- Italy0.4%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.