SPDR MSCI Europe Technology UCITS ETF

SPDR MSCI Europe Technology UCITS ETF

  • FE Crown Rating: Passive fund
    1year Growth
SPDR MSCI Europe Technology UCITS ETF 28.3%
MSCI Europe/Information Technology
27.3%
  (Benchmark)  
0 150+
126
126

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: EUR
Mid: 62.97
Change: 0.19
Yield: n/a

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Ongoing Charges Figure: 0.30%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE

Most, but not all, ETFs are index-tracking funds and therefore try to invest in stocks that reflect the index they are tracking. Therefore, a fund manager or fund team are rarely required as the composition of the fund is usually assembled and traded by a computer algorithm.

This keeps fund costs very low.
For example, if a company is relegated from the FTSE 100 and replaced by another company, the ETF will automatically sell its holding in the relegated stock and buy into the newly promoted FTSE 100 company.

 
4d
FUND OBJECTIVES & COMPANY INFO
The investment objective of the tracker is to replicate the performance of the MSCI Europe Information Technology net dividends reinvested. This index represents all the European shares which belong to the sector of Information Technology.
Investment Objectives
The investment objective of the tracker is to replicate the performance of the MSCI Europe Information Technology net dividends reinvested. This index represents all the European shares which belong to the sector of Information Technology.

Contact Details
20 Churchill Place, Canary Wharf, London E14 5HJ
+44 (0)20 3395 6888 (Main Number)

spdrseurope@ssga.com
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
SAP SE
26.13 1 1
 
ASML HOLDING NV
13.08 2 2
 
NOKIA OYJ
8.86 3 -
  Name Total% Rank (Prev)
 
Information Technolo...
100.00 1 1
       
       
 NameTotal%Rank(Prev)
 
German Equities
33.85 1 1
 
Dutch Equities
22.54 2 2
 
French Equities
14.51 3 3
Estimated from fund's sector average
 NameTotal%Rank(Prev)
 
Germany
33.85 1 1
 
Netherlands
22.54 2 2
 
France
14.51 3 3
Top 10 Holdings
 NameTotal%Rank(Prev)
 
SAP SE
26.13 1 1
 
ASML HOLDING NV
13.08 2 2
 
NOKIA OYJ
8.86 3 -
 
NXP SEMICONDUCTORS N...
8.26 4 4
 
AMADEUS IT GROUP SA
6.28 5 6
 
INFINEON TECHNOLOGIE...
6.22 6 5
 
ERICSSON LM-B SHS
5.26 7 7
 
CAPGEMINI
4.32 8 -
 
ATOS SE
3.08 9 -
 
DASSAULT SYSTEMES SA
3.05 10 9
TOTAL84.54  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Information Technolo...
100.00 1 1
    
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
German Equities
33.851 1
 
Dutch Equities
22.542 2
 
French Equities
14.513 3
 
Finnish Equities
8.864 4
 
Swedish Equities
8.255 5
 
Spanish Equities
6.286 6
 
UK Equities
5.717 7
    
    
    
TOTAL100.00  
Estimated from fund's sector average
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
Germany
33.851 1
 
Netherlands
22.542 2
 
France
14.513 3
 
Finland
8.864 4
 
Sweden
8.255 5
 
Spain
6.286 6
 
UK
5.717 7
    
    
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: Ireland Other Offshore Funds
Index: MSCI Europe/Information Technology
Asset Class: Equity
Open / closed to new business: Open
Fund size: £26.1m / $33.4m (25-May-17)
Launch date: 06-Aug-2001
Dividends p.a.: 0
Price frequency: Daily
ISIN: IE00BKWQ0K51
Sedol: n/a
8g
RATIOS
1year 3year
Volatility 17.22 16.37
Alpha 0.23 0.66
Beta 0.99 0.96
Sharpe 1.49 0.74
InfoRatio 0.42 0.03
RSquared 1.00 0.98
QUARTILES KEY:
1st 2nd 3rd 4th

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