Lyxor MSCI World Materials TR UCITS ETF
LYMATW.SW
Swiss Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Luxembourg
- IPO Date
- Nov 24, 2010
- Similar Companies
- Business
- Multi Units Luxembourg - Lyxor MSCI World Materials TR UCITS ETF (LYMATW.SW) is a UCITS-compliant exchange-traded fund that seeks to track the performance of the MSCI World Materials Total Return index, which measures the materials sector across developed markets worldwide using GICS classification; it employs synthetic replication through an unfunded swap with Société Générale as counterparty; dividends are accumulated and reinvested. The ETF invests in large-cap and mid-cap companies operating in the materials industry, including chemicals, metals, mining, construction materials, paper, and containers & packaging, providing exposure to global developed market equities in these segments without currency hedging. Domiciled in Luxembourg and launched on August 12, 2010, the fund has approximately EUR 13 million in assets under management, a total expense ratio of 0.30% p.a., and trades on exchanges such as SIX Swiss Exchange in USD. Originally issued under the Lyxor brand by Lyxor Asset Management, founded in 1998 and headquartered in Paris, France, the ETF falls under Amundi Asset Management following Amundi's acquisition of Lyxor in 2021 for €825 million, completed in early 2022, which positioned Amundi as Europe's leading ETF provider with over €170 billion in combined ETF assets. Recent developments include ongoing rebranding efforts by Amundi, with nearly 40 Lyxor ETFs renamed to Amundi in 2023-2024 as part of post-acquisition integration, including changes effective July 25, 2024, replacing "Lyxor" with "Amundi" across mutual funds and ETFs; continued mergers of overlapping Lyxor products into Amundi wrappers to streamline the range and enhance economies of scale, such as commodity ETF consolidations impacting €2 billion in 2024; and maintenance of the fund's structure amid these transitions, with no specific mergers or liquidations announced for this ETF as of late 2025. The fund targets institutional and retail investors seeking sector-specific equity exposure in materials across North America, Europe, Asia-Pacific, and other developed regions.