SPDR MSCI Europe UCITS ETF ISIN IE00BKWQ0Q14, WKN A1191Q

 
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Current quote and strategy of SPDR MSCI Europe UCITS ETF

Quote
EUR 223.58
XETRA
28.09.22
222.83 52 weeks low/high 272.92
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (12)

Equity (1432) Europe (355)
 

Risk and fees of SPDR MSCI Europe UCITS ETF

Risk
EUR 300 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) 18.16% Risk category
Inception/ Listing Date 5 December 2014
Fees
0.25% 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 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 UCITS ETF

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Savings plan offers for the SPDR MSCI Europe 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
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 427
22.55%
NESTLE SA ORD
3.83%
ROCHE ORD
2.65%
ASML HOLDING ORD
2.49%
ASTRAZENECA ORD
2.27%
SHELL PLC
2.18%
NOVO-NORDISK ORD
2.16%
NOVARTIS ORD
2.12%
LVMH MOET HENNESSY LOUIS VUITT
2.08%
HSBC HOLDINGS ORD
1.40%
UNILEVER PLC ORD
1.37%
Countries
United Kingdom
20.03%
Switzerland
16.88%
France
15.80%
Germany
11.52%
Other
35.77%
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Sectors
Health Care
15.10%
Financials
14.36%
Consumer Staples
13.33%
Industrials
13.07%
Other
44.14%
Show more
As of 29/07/2022
 
 

Description of SPDR MSCI Europe UCITS ETF

The SPDR MSCI Europe UCITS ETF invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe allows a broad investment with low fees in appr. 429 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR MSCI Europe UCITS ETF has 300m 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 UCITS ETF

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Listings of SPDR MSCI Europe UCITS ETF

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Rolling 1 year volatility of SPDR MSCI Europe UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.16% 20.18% 17.20%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.55 0.11 0.17

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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.