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Index | MSCI Europe Financials 20/35 Capped |
Investment focus | Equity, Europe, Financials |
Fund size | GBP 471 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.51% |
Inception/ Listing Date | 5 December 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
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 | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
HSBC Holdings Plc | 7.50% |
Allianz SE | 5.51% |
Banco Santander SA | 4.36% |
UBS Group AG | 3.77% |
Zurich Insurance Group AG | 3.70% |
UniCredit SpA | 3.25% |
BNP Paribas SA | 3.21% |
Münchener Rückversicherungs-Gesellschaft AG | 3.13% |
Banco Bilbao Vizcaya Argentaria SA | 3.12% |
Intesa Sanpaolo SpA | 3.04% |
United Kingdom | 21.54% |
Germany | 14.61% |
Switzerland | 12.82% |
Italy | 9.95% |
Other | 41.08% |
Financials | 93.94% |
Technology | 2.47% |
Other | 3.59% |
YTD | +29.64% |
1 month | +2.20% |
3 months | +17.93% |
6 months | +27.18% |
1 year | +38.16% |
3 years | +115.19% |
5 years | +157.08% |
Since inception (MAX) | +167.41% |
2024 | +20.19% |
2023 | +19.51% |
2022 | +2.76% |
2021 | +20.54% |
Volatility 1 year | 17.51% |
Volatility 3 years | 16.51% |
Volatility 5 years | 19.16% |
Return per risk 1 year | 2.23 |
Return per risk 3 years | 1.88 |
Return per risk 5 years | 1.07 |
Maximum drawdown 1 year | -14.63% |
Maximum drawdown 3 years | -14.71% |
Maximum drawdown 5 years | -23.69% |
Maximum drawdown since inception | -42.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYZ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYZ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | FNCLN MM | FNCLN.MX | |
Borsa Italiana | EUR | STZX | STZX IM INSTZ | STZX.MI | Flow Traders Goldenberg hehmeyer LLP Optiver Societe Generale Virtu Financial |
Euronext Paris | EUR | STZ | STZ FP INSTZ | SPSTZ.PA | DRW Flow Traders Goldenberg hehmeyer LLP Optiver Societe Generale Virtu Financial |
London Stock Exchange | EUR | FNCL | FNCL LN INSTZ | FNCL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Optiver Societe Generale Virtu Financial |
London Stock Exchange | GBP | FNCE | FNCE LN INSTZP | FNCE.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Optiver Societe Generale Virtu Financial |
SIX Swiss Exchange | CHF | STZX | STZX SE INSTZC | STZX.S | DRW Flow Traders GHCO Optiver Société Générale Virtu Financial |
XETRA | EUR | SPYZ | SPYZ GY INSTZ | SPYZ.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP Optiver Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 1,031 | 0.18% p.a. | Accumulating | Full replication |