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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 212 m
Inception Date
31 August 2001
Overview
Description
The SPDR MSCI Europe Financials UCITS ETF seeks to track the MSCI Europe Financials index. The MSCI Europe Financials index tracks the European financial sector.
Chart
Basics
Data
| Index | MSCI Europe Financials |
| Investment focus | Equity, Europe, Financials |
| Fund size | EUR 212 m |
| Total expense ratio | 0.30% 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) | 16.63% |
| Inception/ Listing Date | 31 August 2001 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | SPDR ETF |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | State Street Banque S.A. |
| Investment Advisor | State Street Global Advisors France S.A. |
| Custodian Bank | State Street Banque S.A. |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | State Street Fondsleitung AG |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI Europe Financials UCITS ETF.
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Performance
Returns overview
| YTD | +12.69% |
| 1 month | +8.16% |
| 3 months | -0.78% |
| 6 months | +0.75% |
| 1 year | -2.89% |
| 3 years | +5.36% |
| 5 years | +7.26% |
| Since inception (MAX) | - |
| 2025 | -6.51% |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.63% |
| Volatility 3 years | 11.91% |
| Volatility 5 years | 10.01% |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3,418 | 0.47% p.a. | Distributing | Full replication |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 82 | 0.46% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is SPDR MSCI Europe Financials UCITS ETF.
What is the ticker of SPDR MSCI Europe Financials UCITS ETF?
The primary ticker of SPDR MSCI Europe Financials UCITS ETF is -.
What is the ISIN of SPDR MSCI Europe Financials UCITS ETF?
The ISIN of SPDR MSCI Europe Financials UCITS ETF is FR0000001703.
What are the costs of SPDR MSCI Europe Financials UCITS ETF?
The total expense ratio (TER) of SPDR MSCI Europe Financials UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR MSCI Europe Financials UCITS ETF paying dividends?
SPDR MSCI Europe Financials UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR MSCI Europe Financials UCITS ETF?
The fund size of SPDR MSCI Europe Financials UCITS ETF is 212m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.