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Index | MSCI Europe Information Technology 20/35 Capped |
Investment focus | Equity, Europe, Technology |
Fund size | GBP 66 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) | 26.12% |
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 |
SAP SE | 34.68% |
ASML Holding NV | 18.66% |
Infineon Technologies AG | 7.74% |
Nokia Oyj | 5.02% |
Dassault Systèmes SE | 4.56% |
Capgemini SE | 4.15% |
Hexagon AB | 3.98% |
LM Ericsson | 3.88% |
ASM International NV | 3.80% |
The Sage Group | 2.82% |
Technology | 100.00% |
YTD | +6.44% |
1 month | +2.46% |
3 months | +6.24% |
6 months | +5.78% |
1 year | -6.88% |
3 years | +51.52% |
5 years | +63.94% |
Since inception (MAX) | +264.86% |
2024 | +3.90% |
2023 | +32.39% |
2022 | -24.63% |
2021 | +27.52% |
Volatility 1 year | 26.12% |
Volatility 3 years | 24.80% |
Volatility 5 years | 25.04% |
Return per risk 1 year | -0.26 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -25.01% |
Maximum drawdown 3 years | -25.01% |
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 | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
Euronext Paris | EUR | STK | STK FP INSTK | STK.PA | DRW Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
London Stock Exchange | EUR | ITEC | ITEC LN INSTK | ITEC.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
SIX Swiss Exchange | CHF | STKX | STKX SE INSTKC | STKX.S | DRW Flow Traders GHCO Optiver Virtu Financial |
XETRA | EUR | SPYK | SPYK GY INSTK | SPYK.DE | Flow Traders Goldenberg hehmeyer LLP Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 349 | 0.18% p.a. | Accumulating | Full replication |