SPDR EURO STOXX LOW VOLATILITY UCITS ETFSPDR EURO STOXX LOW VOLATILITY UCITS ETFSPDR EURO STOXX LOW VOLATILITY UCITS ETF

SPDR EURO STOXX LOW VOLATILITY UCITS ETF

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Key stats


Assets under management (AUM)
‪16.97 M‬EUR
Fund flows (1Y)
‪−19.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪340.00 K‬
Expense ratio
0.30%

About SPDR EURO STOXX LOW VOLATILITY UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Mar 24, 2014
Structure
Irish VCIC
Index tracked
EURO STOXX Low Risk Weighted 100 Index Net Total Return Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BFTWP510
The investment objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
Developed Europe
Weighting scheme
Volatility
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 January 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.35%
Finance29.53%
Utilities11.86%
Communications7.99%
Industrial Services7.73%
Consumer Non-Durables7.39%
Process Industries6.29%
Health Technology5.91%
Energy Minerals3.85%
Transportation2.89%
Electronic Technology2.78%
Commercial Services2.69%
Consumer Services2.52%
Retail Trade2.10%
Technology Services2.06%
Producer Manufacturing1.87%
Consumer Durables1.00%
Distribution Services0.90%
Bonds, Cash & Other0.65%
Cash0.62%
Rights & Warrants0.03%
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