SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETFSPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETFSPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪78.60 M‬EUR
Fund flows (1Y)
‪−54.41 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe / Communication Services -SEC
Management style
Passive
ISIN
IE00BKWQ0N82
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Communication Services secto

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
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
Communications
Technology Services
Commercial Services
Stocks98.52%
Communications59.04%
Technology Services22.00%
Commercial Services15.16%
Consumer Services2.30%
Miscellaneous0.02%
Bonds, Cash & Other1.48%
Cash1.42%
Miscellaneous0.06%
Stock breakdown by region
16%83%
Europe83.10%
North America16.90%
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