SPDR MSCI Europe Financials UCITS ETF ISIN IE00BKWQ0G16, WKN A1191R

 
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Strategy of SPDR MSCI Europe Financials UCITS ETF

Investment strategy

The MSCI Europe Financials 20/35 Capped index tracks large and mid cap European companies from the financial sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

 

MSCI Europe Financials 20/35 Capped (2)

Equity (1153) Europe (318) Financials (15)
Quote
EUR 61.66
XETRA
20.10.21
37.59 52 weeks low/high 61.66
52 weeks low/high
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Risk and fees of SPDR MSCI Europe Financials UCITS ETF

Risk
EUR 517 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) 20.47% Risk category
Inception/ Listing Date 5 December 2014
Fees
0.18% p.a.
Total expense ratio
0.04% 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 PricewaterhouseCoopers
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
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 Yes
Securities lending counterparty UBS AG|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE SECURITIES (EUROPE) LIMITED|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MERRILL LYNCH INTERNATIONAL|NOMURA INTERNATIONAL PLC|SOCIETE GENERALE SA|MORGAN STANLEY & CO. INTERNATIONAL PLC.|DEUTSCHE BANK AG|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CREDIT SUISSE AG ( DUBLIN BRANCH)
 
 
 

Performance of SPDR MSCI Europe Financials UCITS ETF

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Savings plan offers for the SPDR MSCI Europe Financials UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the SPDR MSCI Europe Financials UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 77
38.70%
HSBC HOLDINGS ORD
6.58%
ALLIANZ SE ORD
5.97%
BNP PARIBAS ORD
4.01%
BANCO SANTANDER SA ORD
3.73%
ZURICH INSURANCE ORD
3.52%
UBS GROUP AG
3.50%
ING GROEP ORD
2.93%
AXA ORD
2.91%
PRUDENTIAL ORD
2.89%
INTESA SANPAOLO ORD
2.66%
Countries
United Kingdom
25.44%
Switzerland
15.04%
Germany
12.16%
France
10.71%
Other
36.65%
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Sectors
Financials
95.82%
Other
4.18%
As of 31/08/2021
 
 

Description of SPDR MSCI Europe Financials UCITS ETF

The SPDR MSCI Europe Financials UCITS ETF invests in stocks with focus Financials, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR MSCI Europe Financials UCITS ETF is a large ETF with 517m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI Europe Financials UCITS ETF

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Listings of SPDR MSCI Europe Financials UCITS ETF

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Rolling 1 year volatility

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— 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.