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Most popular categories |
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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)
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%
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Inception/ Listing Date | 24 March 2014 |
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 EURO STOXX Low Volatility UCITS ETF.
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%
|