SPDR EURO STOXX Low Volatility UCITS ETF

ISIN IE00BFTWP510

 | 

WKN A1W8WD

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
26 m
Holdings
101
 

Overview

Quote

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Description

The SPDR EURO STOXX Low Volatility UCITS ETF seeks to track the EURO STOXX® Low Risk Weighted 100 index. The EURO STOXX® Low Risk Weighted 100 index tracks the 100 companies in the eurozone with the lowest volatility.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The SPDR EURO STOXX Low Volatility UCITS ETF is the only ETF that tracks the EURO STOXX® Low Risk Weighted 100 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR EURO STOXX Low Volatility UCITS ETF is a small ETF with 26m Euro assets under management. The ETF was launched on 24 March 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 26 m
Total expense ratio
0.30% 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)
9.08%
Inception/ Listing Date 24 March 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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 BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR EURO STOXX Low Volatility UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 101
12.98%
KONINKLIJKE KPN NV
1.56%
BEIERSDORF AG
1.39%
HENKEL AG & CO. KGAA VZ
1.32%
IBERDROLA SA
1.29%
ACS S.A.
1.29%
DANONE SA
1.28%
NL0015001FS8
1.24%
ELISA CORP.
1.22%
ACKERMANS & VAN HAAREN N.V.
1.21%
ORANGE SA
1.18%

Countries

France
28.82%
Germany
18.26%
Netherlands
12.71%
Italy
12.33%
Other
27.88%
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Sectors

Industrials
18.47%
Consumer Staples
17.58%
Utilities
16.99%
Financials
15.32%
Other
31.64%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
Show all offers

Performance

Returns overview

YTD +1.93%
1 month +2.04%
3 months +5.12%
6 months +6.98%
1 year +6.76%
3 years +16.91%
5 years +22.16%
Since inception (MAX) +84.29%
2023 +12.55%
2022 -14.67%
2021 +17.93%
2020 -5.37%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.08%
Volatility 3 years 12.21%
Volatility 5 years 15.41%
Return per risk 1 year 0.74
Return per risk 3 years 0.44
Return per risk 5 years 0.26
Maximum drawdown 1 year -8.92%
Maximum drawdown 3 years -23.58%
Maximum drawdown 5 years -35.44%
Maximum drawdown since inception -35.44%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPRL -
-
-
-
-
Stuttgart Stock Exchange EUR ZPRL -
-
-
-
-
Borsa Italiana EUR ELOW ELOW IM
INZPRLE
ELOW.MI
INZPRLP.ivOQ
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Paris EUR ELOW ELOW FP
INZPRLE
ELOW.PA
INZPRLP.ivOQ
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
SIX Swiss Exchange CHF ELOW ELOW SE
INZPRLC
ELOW.S
INZPRLP.ivOQ
Flow Traders
GHCO
Virtu Financial
XETRA EUR ZPRL ZPRL GY
INZPRLE
ZPRL.DE
INZPRLP.ivOQ
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 820 0.25% p.a. Accumulating Sampling
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) 308 0.25% p.a. Accumulating Sampling
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 134 0.23% p.a. Accumulating Swap-based
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF 60 0.30% p.a. Accumulating Swap-based
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis 52 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of ZPRL?

The name of ZPRL is SPDR EURO STOXX Low Volatility UCITS ETF.

What is the ticker of SPDR EURO STOXX Low Volatility UCITS ETF?

The primary ticker of SPDR EURO STOXX Low Volatility UCITS ETF is ZPRL.

What is the ISIN of SPDR EURO STOXX Low Volatility UCITS ETF?

The ISIN of SPDR EURO STOXX Low Volatility UCITS ETF is IE00BFTWP510.

What are the costs of SPDR EURO STOXX Low Volatility UCITS ETF?

The total expense ratio (TER) of SPDR EURO STOXX Low Volatility 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 EURO STOXX Low Volatility UCITS ETF paying dividends?

SPDR EURO STOXX Low Volatility 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 EURO STOXX Low Volatility UCITS ETF?

The fund size of SPDR EURO STOXX Low Volatility UCITS ETF is 26m Euro. See the following article for more information about the size of ETFs.

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— 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.