Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | EUR 256 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.50% |
Inception/ Listing Date | 5 December 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
Novo Nordisk A/S | 3.92% |
ASML Holding NV | 3.31% |
Nestlé SA | 2.51% |
AstraZeneca PLC | 2.17% |
Shell Plc | 2.16% |
LVMH Moët Hennessy Louis Vuitton SE | 2.12% |
Novartis AG | 1.83% |
SAP SE | 1.74% |
Roche Holding AG | 1.58% |
HSBC Holdings Plc | 1.55% |
YTD | +10.26% |
1 month | +3.31% |
3 months | +6.49% |
6 months | +14.32% |
1 year | +17.64% |
3 years | +27.82% |
5 years | +58.80% |
Since inception (MAX) | +97.51% |
2023 | +15.97% |
2022 | -9.40% |
2021 | +25.29% |
2020 | -3.32% |
Volatility 1 year | 9.50% |
Volatility 3 years | 13.95% |
Volatility 5 years | 17.18% |
Return per risk 1 year | 1.85 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -8.32% |
Maximum drawdown 3 years | -19.39% |
Maximum drawdown 5 years | -35.24% |
Maximum drawdown since inception | -35.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYE | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYE | - - | - - | - |
Borsa Italiana | EUR | EROX | EROX IM INERO | EROX.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | ERO | ERO FP INERO | ERO.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | GBP | ERO | ERO LN INEROP | SPERO.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | EROX | EROX SE INEROC | EROX.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYE | SPYE GY INERO | SPYE.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,779 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,447 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,064 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 2,018 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 775 | 0.25% p.a. | Accumulating | Full replication |