SPDR MSCI EMU UCITS ETF ISIN IE00B910VR50, Ticker EMUE

 
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Current quote and strategy of SPDR MSCI EMU UCITS ETF

Investment strategy

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.

 

MSCI EMU (5)

Equity (1125) Europe (189)
 

Risk and fees of SPDR MSCI EMU UCITS ETF

Risk
GBP 184 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 GBP) 18.35% Risk category
Inception/ Listing Date 25 January 2013
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
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 No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI EMU UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 228
27.51%
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%
Countries
France
33.93%
Germany
24.91%
Netherlands
16.16%
Spain
7.76%
Other
17.24%
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Sectors
Consumer Discretionary
16.10%
Industrials
15.23%
Financials
13.95%
Technology
12.79%
Other
41.93%
Show more
As of 31/03/2023
 
 

Description of SPDR MSCI EMU UCITS ETF

The SPDR MSCI EMU UCITS ETF invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU allows a broad investment with low fees in appr. 228 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR MSCI EMU UCITS ETF has 184m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI EMU UCITS ETF

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Listings of SPDR MSCI EMU UCITS ETF

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Rolling 1 year volatility of SPDR MSCI EMU UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.35% 18.61% 19.42%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.83 0.70 0.27
 

Frequently asked questions

What is the name of EMUE?

The name of EMUE is SPDR MSCI EMU UCITS ETF.

What is the ticker of SPDR MSCI EMU UCITS ETF?

The primary ticker of SPDR MSCI EMU UCITS ETF is EMUE.

What is the ISIN of SPDR MSCI EMU UCITS ETF?

The ISIN of SPDR MSCI EMU UCITS ETF is IE00B910VR50.

What are the costs of SPDR MSCI EMU UCITS ETF?

The total expense ratio (TER) of SPDR MSCI EMU UCITS ETF amounts to 0.18% 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 EMU UCITS ETF paying dividends?

SPDR MSCI EMU 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 EMU UCITS ETF?

The fund size of SPDR MSCI EMU UCITS ETF is 184m GBP. See the following article for more information about the size of ETFs.

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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.