Index | MSCI Europe Communication Services 20/35 Capped |
Investment focus | Equity, Europe, Telecommunication |
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) | 10.39% |
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 |
Deutsche Telekom AG | 23.71% |
Universal Music Group NV | 7.40% |
Publicis Groupe | 7.14% |
Orange | 6.72% |
Vodafone Group | 6.18% |
Telefonica | 6.17% |
Cellnex Telecom | 6.05% |
Swisscom | 4.62% |
Adevinta | 4.44% |
Informa Plc | 4.09% |
Telecommunication | 100.00% |
YTD | +1.90% |
1 month | +0.71% |
3 months | -0.62% |
6 months | +9.19% |
1 year | -1.94% |
3 years | +7.43% |
5 years | +4.77% |
Since inception (MAX) | +12.95% |
2023 | +12.99% |
2022 | -7.15% |
2021 | +7.30% |
2020 | -8.44% |
Volatility 1 year | 10.39% |
Volatility 3 years | 13.42% |
Volatility 5 years | 16.45% |
Return per risk 1 year | -0.19 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -14.26% |
Maximum drawdown 3 years | -17.29% |
Maximum drawdown 5 years | -33.15% |
Maximum drawdown since inception | -38.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYT | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | TELEN MM | TELEN.MX INSTT.ivOQ | |
Borsa Italiana | EUR | STTX | STTX IM INSTT | STTX.MI INSTT.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | STT | STT FP INSTT | SPSTT.PA INSTT.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | TELE | TELE LN INSTT | SPTELE.L INSTT.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | STTX | STTX SE INSTTC | STTX.S INSTT.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYT | SPYT GY INSTT | SPYT.DE INSTT.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 8 | 0.17% p.a. | Accumulating | Full replication |