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

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

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Key stats


Assets under management (AUM)
‪8.92 B‬MXN
Fund flows (1Y)
‪2.04 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

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


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Industrials Index - EUR
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Industrials
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Commercial Services
Stocks95.61%
Producer Manufacturing43.01%
Electronic Technology21.77%
Commercial Services10.08%
Transportation6.74%
Industrial Services4.80%
Finance2.59%
Technology Services2.28%
Distribution Services1.72%
Consumer Durables1.68%
Process Industries0.43%
Utilities0.34%
Non-Energy Minerals0.18%
Bonds, Cash & Other4.39%
Miscellaneous4.20%
Cash0.19%
Stock breakdown by region
1%99%
Europe99.00%
North America1.00%
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