SPDR MSCI Europe Financials UCITS ETF
IE00BKWQ0G16
SPDR MSCI Europe Financials UCITS ETF/ IE00BKWQ0G16 /
NAV2024-06-13 |
Chg.-1.7580 |
Type of yield |
Investment Focus |
Investment company |
83.5822EUR |
-2.06% |
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 Financial sector. The Fund seeks to track the performance of the MSCI Europe Financials Capped 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 Financial sector as per the Global Industry Classification Standard (GICS). The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently.
Investment goal
The objective of the Fund is to track the performance of European large and mid-sized companies in the Financial sector. The Fund seeks to track the performance of the MSCI Europe Financials Capped 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 Financials 35/20 Capped Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ire)Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
State Street Global Advisors Europe Limited |
Fund volume: |
340.6 mill.
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
|
Countries
United Kingdom |
|
23.39% |
Switzerland |
|
14.33% |
Germany |
|
13.87% |
France |
|
9.60% |
Italy |
|
8.66% |
Spain |
|
8.59% |
Netherlands |
|
6.40% |
Sweden |
|
6.03% |
Finland |
|
2.79% |
Belgium |
|
1.76% |
Denmark |
|
1.36% |
Ireland |
|
1.04% |
Norway |
|
0.97% |
Austria |
|
0.79% |
Bermuda |
|
0.42% |
Branches
Bank |
|
48.69% |
insurance |
|
22.53% |
Investment firm |
|
6.50% |
Reinsurer |
|
5.80% |
Financial Services |
|
5.01% |
Asset Management |
|
4.94% |
Conglomerates, finance/real-estate |
|
4.13% |
IT Services |
|
2.39% |
Others |
|
0.01% |