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Analysis
SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE FINANCIALS UCITS(GBP)
FNCL/N
Mexican Stock Exchange
FNCL/N
Mexican Stock Exchange
FNCL/N
Mexican Stock Exchange
FNCL/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.47 B
MXN
Fund flows (1Y)
5.13 M
MXN
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
ssga.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.78%
Finance
94.79%
Technology Services
4.49%
Commercial Services
0.34%
Process Industries
0.17%
Bonds, Cash & Other
0.22%
Cash
0.22%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows