SPDR EURO STOXX Low Volatility UCITS ETF ISIN IE00BFTWP510, WKN A1W8WD

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of SPDR EURO STOXX Low Volatility UCITS ETF

Quote
EUR 40.86
XETRA
01.07.22
39.89 52 weeks low/high 47.50
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The EURO STOXX® Low Risk Weighted 100 index tracks the 100 companies in the eurozone with the lowest volatility.

 

EURO STOXX® Low Risk Weighted 100 (1)

Equity (1386) Europe (350) Low Volatility/Risk Weighted (8)
 

Risk and fees of SPDR EURO STOXX Low Volatility UCITS ETF

Risk
EUR 73 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.05% Risk category
Inception/ Listing Date 24 March 2014
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR EURO STOXX Low Volatility UCITS ETF

Loading...
 
 

Savings plan offers for the SPDR EURO STOXX Low Volatility UCITS ETF

Select your savings amount:

 
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
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the SPDR EURO STOXX Low Volatility UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 100
12.89%
ORANGE ORD
1.41%
ELISA ORD
1.34%
AIR LIQUIDE ORD
1.30%
WOLTERS KLUWERS ORD
1.29%
SNAM RETE GAS ORD
1.29%
BUREAU VERITAS REGISTRE INTL ORD
1.28%
GROUPE BRUXELLES LAMBERT ORD
1.25%
BEIERSDORF ORD
1.25%
DEUTSCHE BOERSE AG ORD
1.24%
ATLANTIA ORD
1.24%
Countries
France
26.46%
Germany
19.37%
Italy
14.59%
Netherlands
11.20%
Other
28.38%
Show more
Sectors
Financials
17.93%
Utilities
13.75%
Industrials
13.45%
Basic Materials
11.94%
Other
42.93%
Show more
As of 29/04/2022
 
 

Description of SPDR EURO STOXX Low Volatility UCITS ETF

The SPDR EURO STOXX Low Volatility UCITS ETF invests in stocks with focus Low Volatility/Risk Weighted, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR EURO STOXX Low Volatility UCITS ETF is a small ETF with 73m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of SPDR EURO STOXX Low Volatility UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of SPDR EURO STOXX Low Volatility UCITS ETF

Loading...
 

Rolling 1 year volatility of SPDR EURO STOXX Low Volatility UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
15.05% 18.00% 15.20%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.43 0.08 0.16

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.