SPDR MSCI Europe Information Technology UCITS ETF

ISIN FR0000001695

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 7 m
Startdatum
31 augustus 2001
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Duitsland, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Zweden.
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Overzicht

Beschrijving

The SPDR MSCI Europe Information Technology UCITS ETF seeks to track the MSCI Europe IT index. The MSCI MSCI Europe IT index tracks the European information technology sector.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI Europe Information Technology UCITS ETF is a very small ETF with 7m Euro assets under management. The ETF was launched on 31 augustus 2001 and is domiciled in Frankrijk.
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Grafiek

Basis

Data

Index
MSCI Europe IT
Investeringsfocus
Aandelen, Europa, Technologie
Fondsgrootte
EUR 7 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
21,75%
Startdatum/Noteringsdatum 31 augustus 2001
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Frankrijk
Fondsaanbieder SPDR ETF
Duitsland Belasting transparant
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI Europe Information Technology UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +26,56%
1 maand +4,68%
3 maanden -2,12%
6 maanden +6,89%
1 jaar +4,33%
3 jaar +72,12%
5 jaar +79,41%
Since inception -
2025 +36,00%
2024 +0,00%
2023 +0,00%
2022 +0,00%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 21,75%
Volatiliteit 3 jaar 37,09%
Volatiliteit 5 jaar 29,03%
Rendement/Risico 1 jaar 0,20
Rendement/Risico 3 jaar 0,54
Rendement/Risico 5 jaar 0,43
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

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Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 189 0,46% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is SPDR MSCI Europe Information Technology UCITS ETF.

What is the ticker of SPDR MSCI Europe Information Technology UCITS ETF?

The primary ticker of SPDR MSCI Europe Information Technology UCITS ETF is -.

What is the ISIN of SPDR MSCI Europe Information Technology UCITS ETF?

The ISIN of SPDR MSCI Europe Information Technology UCITS ETF is FR0000001695.

What are the costs of SPDR MSCI Europe Information Technology UCITS ETF?

The total expense ratio (TER) of SPDR MSCI Europe Information Technology UCITS ETF amounts to 0,30% 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 Information Technology UCITS ETF paying dividends?

SPDR MSCI Europe Information Technology 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 Information Technology UCITS ETF?

The fund size of SPDR MSCI Europe Information Technology UCITS ETF is 7m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.