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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The SPDR MSCI EMU UCITS ETF seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.35%
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Inception/ Listing Date | 25 January 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR MSCI EMU UCITS ETF.
ASML HOLDING ORD |
5.29%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
4.86%
|
TOTALENERGIES SE |
2.81%
|
SAP SE |
2.52%
|
SANOFI SA ORD |
2.38%
|
SIEMENS AG |
2.37%
|
L'OREAL S.A. |
2.06%
|
ALLIANZ SE NA |
1.81%
|
SCHNEIDER ELECTRIC SE |
1.73%
|
AIR LIQUIDE ORD |
1.68%
|