Key stats
About SPDR MSCI EMU UCITS ETF
Home page
Inception date
Jan 25, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B910VR50
The objective of the Fund is to track the performance of equity securities issued by large and mid-sized companies from developed Eurozone countries.
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
Electronic Technology
Consumer Non-Durables
Stocks99.31%
Finance23.91%
Electronic Technology12.46%
Consumer Non-Durables10.30%
Producer Manufacturing9.44%
Technology Services8.16%
Health Technology5.85%
Utilities5.81%
Consumer Durables3.81%
Communications3.53%
Process Industries3.12%
Energy Minerals2.92%
Commercial Services2.44%
Industrial Services2.02%
Retail Trade1.91%
Transportation1.61%
Non-Energy Minerals0.74%
Consumer Services0.55%
Health Services0.52%
Distribution Services0.22%
Bonds, Cash & Other0.69%
Cash0.34%
Temporary0.18%
UNIT0.18%
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
EURO invests in stocks. The fund's major sectors are Finance, with 23.91% stocks, and Electronic Technology, with 12.46% of the basket. The assets are mostly located in the Europe region.
EURO top holdings are SAP SE and ASML Holding NV, occupying 4.88% and 4.46% of the portfolio correspondingly.
EURO assets under management is 257.72 M EUR. It's fallen 0.14% over the last month.
EURO fund flows account for −24.90 M EUR (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, EURO doesn't pay dividends to its holders.
EURO shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jan 25, 2013, and its management style is Passive.
EURO expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EURO follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EURO invests in stocks.
EURO price has risen by 3.76% over the last month, and its yearly performance shows a 11.79% increase. See more dynamics on EURO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.30% over the last month, showed a 3.01% increase in three-month performance and has increased by 13.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.30% over the last month, showed a 3.01% increase in three-month performance and has increased by 13.77% in a year.
EURO trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.