Key stats
About SPDR MSCI EUROPE UCITS ETF
Home page
Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0Q14
The investment objective of the Fund is to track the performance of European large and mid-sized companies.
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
Finance
Health Technology
Consumer Non-Durables
Stocks99.16%
Finance22.44%
Health Technology13.86%
Consumer Non-Durables12.24%
Electronic Technology8.39%
Producer Manufacturing8.10%
Technology Services6.33%
Utilities4.30%
Energy Minerals4.08%
Consumer Durables3.34%
Commercial Services2.84%
Communications2.57%
Process Industries2.54%
Non-Energy Minerals1.99%
Retail Trade1.82%
Transportation1.22%
Industrial Services1.15%
Consumer Services1.09%
Distribution Services0.56%
Health Services0.25%
Miscellaneous0.03%
Bonds, Cash & Other0.84%
Cash0.63%
Temporary0.12%
UNIT0.09%
Miscellaneous0.00%
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