Fund size | GBP 218 m |
Total expense ratio | 0.25% 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) | 10.65% |
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 |
NOVO NORDISK | 3.47% |
ASML HOLDING ORD | 3.30% |
NESTLE SA ORD | 2.89% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.21% |
NOVARTIS ORD | 2.00% |
ASTRAZENECA PLC | 1.96% |
SHELL PLC | 1.95% |
ROCHE ORD | 1.91% |
SAP SE | 1.70% |
HSBC HLDGS. PLC | 1.46% |
YTD | +4.03% |
1 month | +2.69% |
3 months | +5.64% |
6 months | +10.06% |
1 year | +16.04% |
3 years | +29.29% |
5 years | +49.32% |
Since inception (MAX) | +106.24% |
2023 | +13.63% |
2022 | -4.38% |
2021 | +17.10% |
2020 | +2.16% |
Volatility 1 year | 10.65% |
Volatility 3 years | 14.55% |
Volatility 5 years | 17.06% |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.28% |
Maximum drawdown 3 years | -16.02% |
Maximum drawdown 5 years | -28.58% |
Maximum drawdown since inception | -28.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYE | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYE | - - | - - | - |
Borsa Italiana | EUR | EROX | EROX IM INERO | EROX.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | ERO | ERO FP INERO | ERO.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | GBP | ERO | ERO LN INEROP | SPERO.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | EROX | EROX SE INEROC | EROX.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYE | SPYE GY INERO | SPYE.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 Core MSCI Europe UCITS ETF EUR (Dist) | 7,657 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 6,611 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 3,958 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,925 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 786 | 0.25% p.a. | Accumulating | Full replication |