SPDR MSCI Europe Technology UCITS ETF
IE00BKWQ0K51
SPDR MSCI Europe Technology UCITS ETF/ IE00BKWQ0K51 /
NAV2024-09-19 |
Chg.+4.4174 |
Type of yield |
Investment Focus |
Investment company |
133.9315EUR |
+3.41% |
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 Information Technology sector. The Fund seeks to track the performance of the MSCI Europe Information Technology 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 Information Technology sector as per the Global Industry Classification Standard (GICS).
Investment goal
The objective of the Fund is to track the performance of European large and mid-sized companies in the Information Technology sector. The Fund seeks to track the performance of the MSCI Europe Information Technology 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 Information Technology 35/20 Capped Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
State Street Global Advisors Europe Limited |
Fund volume: |
83.57 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
Netherlands |
|
43.44% |
Germany |
|
28.54% |
France |
|
9.67% |
Sweden |
|
6.96% |
United Kingdom |
|
4.36% |
Finland |
|
3.89% |
Switzerland |
|
3.03% |
Cash |
|
0.10% |
Others |
|
0.01% |
Branches
Semiconductor Devices & Products |
|
39.87% |
Software |
|
27.28% |
Semiconductors |
|
11.48% |
IT/Telecommunication |
|
7.33% |
IT Services |
|
5.93% |
IT hardware |
|
5.68% |
Computer Hardware |
|
2.33% |
Cash |
|
0.10% |