Fund size | GBP 276 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) | 12.31% |
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 | 7.81% |
Allianz | 5.65% |
UBS Group | 4.94% |
Zurich Insurance Group | 4.10% |
Banco Santander | 3.54% |
AXA | 3.39% |
Muenchener Rueckversicher | 3.33% |
BNP Paribas | 3.24% |
BBVA Spain | 3.05% |
UniCredit SpA | 2.71% |
United Kingdom | 21.64% |
Switzerland | 15.24% |
Germany | 14.13% |
France | 9.51% |
Other | 39.48% |
Financials | 94.17% |
Technology | 3.20% |
Other | 2.63% |
YTD | +7.35% |
1 month | +1.33% |
3 months | +10.86% |
6 months | +16.38% |
1 year | +18.64% |
3 years | +42.07% |
5 years | +44.24% |
Since inception (MAX) | +84.23% |
2023 | +19.51% |
2022 | +2.76% |
2021 | +20.54% |
2020 | -10.82% |
Volatility 1 year | 12.31% |
Volatility 3 years | 19.03% |
Volatility 5 years | 23.14% |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.33 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 407 | 0.18% p.a. | Accumulating | Full replication |