Fund size | GBP 289 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.38% |
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 | 8.10% |
Allianz SE | 5.74% |
UBS Group AG | 5.27% |
Zurich Insurance Group AG | 3.96% |
BNP Paribas SA | 3.76% |
Banco Santander SA | 3.46% |
AXA SA | 3.22% |
Münchener Rückversicherungs-Gesellschaft AG | 3.08% |
Banco Bilbao Vizcaya Argentaria SA | 2.96% |
ING Groep NV | 2.73% |
United Kingdom | 21.83% |
Switzerland | 15.31% |
Germany | 13.83% |
France | 10.21% |
Other | 38.82% |
Financials | 94.37% |
Technology | 3.02% |
Other | 2.61% |
YTD | +9.61% |
1 month | +8.18% |
3 months | +9.75% |
6 months | +18.49% |
1 year | +30.46% |
3 years | +49.45% |
5 years | +63.01% |
Since inception (MAX) | +88.11% |
2023 | +19.51% |
2022 | +2.76% |
2021 | +20.54% |
2020 | -10.82% |
Volatility 1 year | 12.38% |
Volatility 3 years | 19.02% |
Volatility 5 years | 23.13% |
Return per risk 1 year | 2.45 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -6.02% |
Maximum drawdown 3 years | -23.69% |
Maximum drawdown 5 years | -38.45% |
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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | STZ | STZ FP INSTZ | SPSTZ.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | FNCL | FNCL LN INSTZ | FNCL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | FNCE | FNCE LN INSTZP | FNCE.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | STZX | STZX SE INSTZC | STZX.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYZ | SPYZ GY INSTZ | SPYZ.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 420 | 0.18% p.a. | Accumulating | Full replication |