SPDR EURO STOXX Low Volatility UCITS ETF ISIN IE00BFTWP510, Ticker ELOW

 
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Current quote and strategy of SPDR EURO STOXX Low Volatility UCITS ETF

Investment strategy

The SPDR EURO STOXX Low Volatility UCITS ETF seeks to track the EURO STOXX® Low Risk Weighted 100 index. The EURO STOXX® Low Risk Weighted 100 index tracks the 100 companies in the eurozone with the lowest volatility.

 

EURO STOXX® Low Risk Weighted 100 (0)

Equity (1132) Europe (189) Low Volatility/Risk Weighted (5)
 

Risk and fees of SPDR EURO STOXX Low Volatility UCITS ETF

Risk
GBP 54 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) 14.36% Risk category
Inception/ Listing Date 24 March 2014
Fees
0.30% 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 EURO STOXX Low Volatility UCITS ETF

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Exposure

Below you find information about the composition of the SPDR EURO STOXX Low Volatility UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 100
13.57%
ELISA CORP.
1.56%
ORANGE SA
1.55%
KONINKLIJKE KPN NV
1.50%
VISCOFAN SA
1.47%
HENKEL AG & CO. KGAA VZ
1.33%
DEUTSCHE TELEKOM AG
1.33%
DEUTSCHE BOERSE AG
1.23%
DANONE SA
1.22%
IBERDROLA SA
1.20%
BEIERSDORF AG
1.18%
Countries
France
24.67%
Germany
16.91%
Spain
15.55%
Netherlands
12.14%
Other
30.73%
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Sectors
Industrials
15.54%
Consumer Staples
14.71%
Utilities
14.11%
Financials
13.76%
Other
41.88%
Show more
As of 31/03/2023
 
 

Description of SPDR EURO STOXX Low Volatility UCITS ETF

The SPDR EURO STOXX Low Volatility UCITS ETF invests in stocks with focus Low Volatility/Risk Weighted, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR EURO STOXX Low Volatility UCITS ETF is a small ETF with 54m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR EURO STOXX Low Volatility UCITS ETF

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Listings of SPDR EURO STOXX Low Volatility UCITS ETF

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Rolling 1 year volatility of SPDR EURO STOXX Low Volatility UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
14.36% 14.26% 15.90%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.08 0.22 0.14
 

Frequently asked questions

What is the name of ELOW?

The name of ELOW is SPDR EURO STOXX Low Volatility UCITS ETF.

What is the ticker of SPDR EURO STOXX Low Volatility UCITS ETF?

The primary ticker of SPDR EURO STOXX Low Volatility UCITS ETF is ELOW.

What is the ISIN of SPDR EURO STOXX Low Volatility UCITS ETF?

The ISIN of SPDR EURO STOXX Low Volatility UCITS ETF is IE00BFTWP510.

What are the costs of SPDR EURO STOXX Low Volatility UCITS ETF?

The total expense ratio (TER) of SPDR EURO STOXX Low Volatility 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 EURO STOXX Low Volatility UCITS ETF paying dividends?

SPDR EURO STOXX Low Volatility 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 EURO STOXX Low Volatility UCITS ETF?

The fund size of SPDR EURO STOXX Low Volatility UCITS ETF is 54m 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.