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 264.03
XETRA
03.02.23
220.00 52 weeks low/high 264.03
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 (1463) Europe (354)
 

Risk and fees of SPDR MSCI Europe UCITS ETF

Risk
EUR 310 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) 17.90% 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 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 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
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
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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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 425
22.54%
NESTLE SA ORD
3.50%
ASML HOLDING ORD
2.56%
ROCHE ORD
2.48%
SHELL PLC
2.28%
ASTRAZENECA PLC
2.24%
NOVO NORDISK A/S -B
2.21%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.19%
NOVARTIS ORD
2.06%
TOTALENERGIES SE
1.65%
UNILEVER PLC
1.37%
Countries
United Kingdom
22.55%
France
17.01%
Switzerland
16.56%
Germany
12.41%
Other
31.47%
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Sectors
Health Care
15.10%
Financials
14.36%
Consumer Staples
13.33%
Industrials
13.07%
Other
44.14%
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As of 30/11/2022
 
 

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. 425 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 310m 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
17.90% 20.41% 17.52%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.03 0.31 0.35
 

Frequently asked questions

What is the name of SPYE?

The name of SPYE is SPDR MSCI Europe UCITS ETF.

What is the ticker of SPDR MSCI Europe UCITS ETF?

The primary ticker of SPDR MSCI Europe UCITS ETF is SPYE.

What is the ISIN of SPDR MSCI Europe UCITS ETF?

The ISIN of SPDR MSCI Europe UCITS ETF is IE00BKWQ0Q14.

What are the costs of SPDR MSCI Europe UCITS ETF?

The total expense ratio (TER) of SPDR MSCI Europe UCITS ETF amounts to 0.25% 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 MSCI Europe UCITS ETF paying dividends?

SPDR MSCI Europe 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 MSCI Europe UCITS ETF?

The fund size of SPDR MSCI Europe UCITS ETF is 310m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR MSCI Europe UCITS ETF?

You can set up a savings plan for SPDR MSCI Europe UCITS ETF. You'll find the current savings plan offers here.

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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.