SPDR MSCI Europe Financials UCITS ETF/  IE00BKWQ0G16  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%