Trade this ETF at your broker
Index | MSCI Europe Industrials 20/35 Capped |
Investment focus | Equity, Europe, Industrials |
Fund size | EUR 445 m |
Total expense ratio | 0.18% 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) | 13.13% |
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 |
Siemens AG | 7.50% |
Schneider Electric SE | 7.31% |
Airbus SE | 4.79% |
ABB Ltd. | 4.76% |
RELX | 4.55% |
Safran SA | 3.93% |
VINCI SA | 3.14% |
Rolls-Royce Holdings | 2.91% |
BAE Systems | 2.85% |
Atlas Copco AB | 2.56% |
Industrials | 97.12% |
Other | 2.88% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +15.74% |
1 month | +1.55% |
3 months | +3.93% |
6 months | +7.19% |
1 year | +38.50% |
3 years | +29.80% |
5 years | +77.00% |
Since inception (MAX) | +172.41% |
2023 | +27.24% |
2022 | -16.71% |
2021 | +29.08% |
2020 | +3.64% |
Volatility 1 year | 13.13% |
Volatility 3 years | 18.00% |
Volatility 5 years | 21.38% |
Return per risk 1 year | 2.92 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -9.48% |
Maximum drawdown 3 years | -29.12% |
Maximum drawdown 5 years | -41.27% |
Maximum drawdown since inception | -41.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYQ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | NDUSN MM | NDUSN.MX | |
Borsa Italiana | EUR | STQX | STQX IM INSTQ | STQX.MI | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
Euronext Paris | EUR | STQ | STQ FP INSTQ | STQ.PA | DRW Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
London Stock Exchange | EUR | NDUS | NDUS LN INSTQ | NDUS.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
SIX Swiss Exchange | CHF | STQX | STQX SE INSTQC | STQX.S | DRW Flow Traders GHCO Optiver Virtu Financial |
XETRA | EUR | SPYQ | SPYQ GY INSTQ | SPYQ.DE | Flow Traders Goldenberg hehmeyer LLP Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 293 | 0.18% p.a. | Accumulating | Full replication |