SPDR MSCI Europe Energy UCITS ETF/  IE00BKWQ0F09  /

Fonds
NAV2024-06-13 Chg.-2.9243 Type of yield Investment Focus Investment company
202.6357EUR -1.42% reinvestment Equity Europe State Street Gl. Ad. 

Investment strategy

The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. The Fund seeks to track the performance of the MSCI Europe Energy 35/ 20 Capped Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from European countries, classified in the Energy sector as per the Global Industry Classification Standard (GICS). Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% and a position of up to 35% of the Fund's net asset value in constituents of the Index issued by the same body due to exceptional market conditions (i.e. the issuer represents an unusually large portion of this market measured by the Index).
 

Investment goal

The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. The Fund seeks to track the performance of the MSCI Europe Energy 35/ 20 Capped Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: MSCI Europe Energy 35/20 Capped Index
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Custodial Serv. (Ire) Ltd.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 1.07 bill.  EUR
Launch date: 2014-12-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.18%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Stocks
 
100.00%

Countries

United Kingdom
 
53.04%
France
 
19.17%
Norway
 
7.81%
Italy
 
7.70%
Spain
 
4.55%
Portugal
 
2.23%
Finland
 
2.03%
Luxembourg
 
1.77%
Austria
 
1.69%
Others
 
0.01%

Branches

Energy
 
100.00%