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)
‪393.26 M‬EUR
Fund flows (1Y)
‪56.05 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.06%

About SPDR MSCI EUROP INDUSTRIALS UCITS ETF


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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Commercial Services
Stocks99.91%
Producer Manufacturing44.49%
Electronic Technology22.32%
Commercial Services10.58%
Transportation7.22%
Industrial Services5.09%
Finance3.09%
Technology Services2.38%
Consumer Durables1.85%
Distribution Services1.84%
Process Industries0.46%
Utilities0.38%
Non-Energy Minerals0.22%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
1%98%
Europe98.98%
North America1.02%
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