SPDR MSCI Europe Financials UCITS ETF ISIN IE00BKWQ0G16, Ticker FNCL

 
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Strategy of SPDR MSCI Europe Financials UCITS ETF

Investment strategy

The MSCI Europe Financials index tracks the European financial sector.

 

MSCI Europe Financials (1)

Equity (810) Europe (169) Financials (6)

Quote

GBP 49.23
XETRA
21/02/20
43.02 52 weeks low/high 49.99
52 weeks low/high
 
 

Risk and fees of SPDR MSCI Europe Financials UCITS ETF

Risk

GBP 666 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) 14.55% Risk category
Inception Date 05 December 2014
Maximum drawdown
since inception (in EUR)
-31.63%
Maximum drawdown period 25 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
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 Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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 Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending Yes
Securities lending counterparty UBS AG|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE SECURITIES (EUROPE) LIMITED|HSBC BANK PLC|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|NOMURA INTERNATIONAL PLC|SOCIETE GENERALE SA|MORGAN STANLEY & CO. INTERNATIONAL PLC.|DEUTSCHE BANK AG|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CREDIT SUISSE AG ( DUBLIN BRANCH)
 
 
 

Performance of SPDR MSCI Europe Financials UCITS ETF

Return

1 year: 12.37%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
1.46% 16.68% -18.34% 16.20% 16.78%
1 month 3 months 6 months 1 year 3 years
1.59% 4.99% 11.65% 12.37% 9.91%
 

Description of SPDR MSCI Europe Financials UCITS ETF

The SPDR MSCI Europe Financials UCITS ETF invests in stocks with focus Financials, 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 MSCI Europe Financials UCITS ETF is a large ETF with 666m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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