SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE FINANCIALS UCITS(GBP)SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE FINANCIALS UCITS(GBP)SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE FINANCIALS UCITS(GBP)

SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE FINANCIALS UCITS(GBP)

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Key stats


Assets under management (AUM)
‪8.47 B‬MXN
Fund flows (1Y)
‪5.13 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE FINANCIALS UCITS(GBP)


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Financials Index - EUR
Management style
Passive
ISIN
IE00BKWQ0G16
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Financial sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.78%
Finance94.79%
Technology Services4.49%
Commercial Services0.34%
Process Industries0.17%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
100%
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