Index | MSCI Europe Industrials 20/35 Capped |
Investment focus | Equity, Europe, Industrials |
Fund size | EUR 353 m |
Total expense ratio | 0.18% 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) | 12.43% |
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 |
Siemens AG | 8.04% |
Schneider Electric SE | 6.82% |
Airbus SE | 6.05% |
RELX | 4.51% |
Safran SA | 4.29% |
ABB Ltd. | 4.12% |
VINCI SA | 3.55% |
BAE Systems | 2.86% |
Atlas Copco AB | 2.52% |
Rolls-Royce Holdings | 2.50% |
Industrials | 97.43% |
Other | 2.57% |
YTD | +12.87% |
1 month | +5.64% |
3 months | +8.55% |
6 months | +23.69% |
1 year | +24.29% |
3 years | +35.65% |
5 years | +82.17% |
Since inception (MAX) | +165.66% |
2023 | +27.24% |
2022 | -16.71% |
2021 | +29.08% |
2020 | +3.64% |
Volatility 1 year | 12.43% |
Volatility 3 years | 17.80% |
Volatility 5 years | 21.39% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -11.81% |
Maximum drawdown 3 years | -29.12% |
Maximum drawdown 5 years | -41.27% |
Maximum drawdown since inception | -41.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYQ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | NDUSN MM | NDUSN.MX | |
Borsa Italiana | EUR | STQX | STQX IM INSTQ | STQX.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | STQ | STQ FP INSTQ | STQ.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | NDUS | NDUS LN INSTQ | NDUS.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | STQX | STQX SE INSTQC | STQX.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYQ | SPYQ GY INSTQ | SPYQ.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 177 | 0.18% p.a. | Accumulating | Full replication |