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Fund size | EUR 253 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.65% |
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 |
Tax data | Bundesanzeiger | |
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 | 3.63% |
ASML Holding | 3.55% |
Nestle | 2.60% |
LVMH Moet Hennessy | 2.36% |
Novartis | 1.94% |
Shell | 1.89% |
AstraZeneca | 1.82% |
SAP | 1.81% |
Roche Holding | 1.75% |
HSBC Holdings | 1.40% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.10% |
1 month | -0.80% |
3 months | +7.11% |
6 months | +14.31% |
1 year | +9.49% |
3 years | +23.85% |
5 years | +44.84% |
Since inception (MAX) | +88.26% |
2023 | +15.97% |
2022 | -9.40% |
2021 | +25.29% |
2020 | -3.32% |
Volatility 1 year | 9.65% |
Volatility 3 years | 14.09% |
Volatility 5 years | 17.22% |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.45 |
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) | 7,473 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,058 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 3,927 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,882 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 1,037 | 0.30% p.a. | Distributing | Full replication |