SPDR MSCI EUROP INDUSTRIALS UCITS ETFSPDR MSCI EUROP INDUSTRIALS UCITS ETFSPDR MSCI EUROP INDUSTRIALS UCITS ETF

SPDR MSCI EUROP INDUSTRIALS UCITS ETF

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Key stats


Assets under management (AUM)
‪532.99 M‬EUR
Fund flows (1Y)
‪142.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.1%
Shares outstanding
‪1.47 M‬
Expense ratio
0.18%

About SPDR MSCI EUROP INDUSTRIALS UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Dec 5, 2014
Structure
Irish VCIC
Index tracked
MSCI Europe Industrials Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
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
Geography
Developed Europe
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 February 18, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Commercial Services
Stocks99.73%
Producer Manufacturing45.27%
Electronic Technology23.66%
Commercial Services10.25%
Transportation6.58%
Industrial Services4.94%
Finance2.54%
Technology Services2.33%
Distribution Services1.73%
Consumer Durables1.49%
Process Industries0.43%
Utilities0.33%
Non-Energy Minerals0.19%
Bonds, Cash & Other0.27%
Cash0.27%
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