Index | MSCI Europe Communication Services 20/35 Capped |
Investment focus | Equity, Europe, Telecommunication |
Fund size | EUR 79 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) | 9.52% |
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 |
Deutsche Telekom AG | 23.76% |
Universal Music Group NV | 7.25% |
Publicis Groupe SA | 7.22% |
Orange SA | 6.76% |
Telefónica SA | 6.51% |
Vodafone Group Plc | 6.17% |
Cellnex Telecom SA | 5.84% |
Swisscom | 4.84% |
Adevinta ASA | 4.27% |
Informa Plc | 4.11% |
Telecommunication | 100.00% |
YTD | +7.83% |
1 month | +7.11% |
3 months | +6.06% |
6 months | +11.54% |
1 year | +8.16% |
3 years | +10.48% |
5 years | +13.58% |
Since inception (MAX) | +7.99% |
2023 | +15.31% |
2022 | -12.03% |
2021 | +14.79% |
2020 | -13.35% |
Volatility 1 year | 9.52% |
Volatility 3 years | 12.81% |
Volatility 5 years | 16.40% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -8.53% |
Maximum drawdown 3 years | -20.40% |
Maximum drawdown 5 years | -36.11% |
Maximum drawdown since inception | -49.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYT | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | TELEN MM | TELEN.MX INSTT.ivOQ | |
Borsa Italiana | EUR | STTX | STTX IM INSTT | STTX.MI INSTT.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | STT | STT FP INSTT | SPSTT.PA INSTT.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | TELE | TELE LN INSTT | SPTELE.L INSTT.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | STTX | STTX SE INSTTC | STTX.S INSTT.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYT | SPYT GY INSTT | SPYT.DE INSTT.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 100 | 0.47% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | 37 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 5 | 0.17% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist | 2 | 0.30% p.a. | Distributing | Swap-based |
Invesco European Telecoms Sector UCITS ETF | 2 | 0.20% p.a. | Accumulating | Swap-based |