SPDR MSCI Europe UCITS ETF ISIN IE00BKWQ0Q14, WKN A1191Q

 
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Strategy of SPDR MSCI Europe UCITS ETF

Investment strategy

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

 

MSCI Europe (13)

Equity (1172) Europe (318)
Quote
EUR 257.53
XETRA
02.12.21
208.41 52 weeks low/high 269.78
52 weeks low/high
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Risk and fees of SPDR MSCI Europe UCITS ETF

Risk
EUR 408 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) 11.91% Risk category
Inception/ Listing Date 5 December 2014
Fees
0.25% 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|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|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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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 431
19.33%
NESTLE SA ORD
3.24%
ASML HOLDING ORD
3.10%
ROCHE ORD
2.47%
LVMH MOET HENNESSY LOUIS VUITT
1.80%
NOVARTIS ORD
1.80%
ASTRAZENECA ORD
1.61%
NOVO-NORDISK ORD
1.52%
SAP SE ORD
1.38%
UNILEVER PLC ORD
1.29%
SIEMENS ORD
1.12%
Countries
United Kingdom
19.73%
Switzerland
16.00%
France
15.89%
Germany
14.17%
Other
34.21%
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Sectors
Financials
14.84%
Health Care
14.62%
Industrials
14.19%
Consumer Staples
12.16%
Other
44.19%
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As of 31/08/2021
 
 

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. 430 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 408m 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

Analyse the 1 year volatility over time.

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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.