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About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE INDUSTRIALS UCITS(GBP)
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Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BKWQ0J47
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Industrials sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Stocks99.68%
Producer Manufacturing40.98%
Electronic Technology28.16%
Commercial Services8.92%
Transportation7.56%
Industrial Services5.75%
Consumer Durables2.22%
Finance2.21%
Technology Services1.80%
Distribution Services1.31%
Process Industries0.33%
Utilities0.27%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NDUS/N invests in stocks. The fund's major sectors are Producer Manufacturing, with 40.98% stocks, and Electronic Technology, with 28.16% of the basket. The assets are mostly located in the Europe region.
NDUS/N top holdings are Siemens Aktiengesellschaft and Schneider Electric SE, occupying 8.09% and 6.04% of the portfolio correspondingly.
NDUS/N assets under management is 19.74 B MXN. It's risen 2.56% over the last month.
NDUS/N fund flows account for 9.77 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NDUS/N doesn't pay dividends to its holders.
NDUS/N shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
NDUS/N expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
NDUS/N follows the MSCI Europe Industrials Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NDUS/N invests in stocks.
NDUS/N price has fallen by −0.45% over the last month, and its yearly performance shows a 47.65% increase. See more dynamics on NDUS/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 8.76% increase in three-month performance and has increased by 35.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 8.76% increase in three-month performance and has increased by 35.90% in a year.
NDUS/N trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.