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Analysis
SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF
STT
Euronext
STT
Euronext
STT
Euronext
STT
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
78.60 M
EUR
Fund flows (1Y)
−54.41 M
EUR
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
ssga.com
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Communications
Technology Services
Commercial Services
Stocks
98.52%
Communications
59.04%
Technology Services
22.00%
Commercial Services
15.16%
Consumer Services
2.30%
Miscellaneous
0.02%
Bonds, Cash & Other
1.48%
Cash
1.42%
Miscellaneous
0.06%
Stock breakdown by region
16%
83%
Europe
83.10%
North America
16.90%
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