SPDR® MSCI World Materials UCITS ETF USD Acc
ISINIE00BYTRRF33
TickerWMAT.AS
- Category
- ETF
- Data available from
- Feb 28, 2009
- Underlying assets
- 89
Metrics at a glance
CAGR
+7.77%
Volatility
18.80%
Sharpe
0.31
Sortino
0.32
Calmar
0.15
Ulcer Index
14.97
Max Drawdown
38.88%
VaR 95%
8.32%
VaR 99%
13.32%
% Positive Months
56.35%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
SPDR® MSCI World Materials UCITS ETF USD Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
42.1%
16.4%
10.4%
9.1%
5.9%
4.1%
3.5%
3.4%
0.8%
0.8%
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.