Index | MSCI Europe Information Technology 20/35 Capped |
Investment focus | Equity, Europe, Technology |
Fund size | GBP 68 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) | 20.04% |
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 |
ASML Holding | 33.81% |
SAP | 19.63% |
Infineon Technologies | 7.15% |
Capgemini | 5.78% |
Dassault Systemes | 4.77% |
STMicroelectronics | 4.72% |
ASM International | 4.38% |
Hexagon | 3.72% |
Nokia | 2.88% |
The Sage Group | 2.45% |
Technology | 100.00% |
YTD | +9.19% |
1 month | -4.25% |
3 months | +3.22% |
6 months | +31.74% |
1 year | +25.97% |
3 years | +21.74% |
5 years | +76.78% |
Since inception (MAX) | +260.26% |
2023 | +32.39% |
2022 | -24.63% |
2021 | +27.52% |
2020 | +19.99% |
Volatility 1 year | 20.04% |
Volatility 3 years | 25.44% |
Volatility 5 years | 25.66% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -13.27% |
Maximum drawdown 3 years | -37.75% |
Maximum drawdown 5 years | -37.75% |
Maximum drawdown since inception | -37.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYK | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ITECN MM | ITECN.MX | |
Borsa Italiana | EUR | STKX | STKX IM INSTK | STKX.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | STK | STK FP INSTK | STK.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | ITEC | ITEC LN INSTK | ITEC.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | STKX | STKX SE INSTKC | STKX.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYK | SPYK GY INSTK | SPYK.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 390 | 0.18% p.a. | Accumulating | Full replication |