ISIN | IE00BKWQ0G16 |
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Valor Number | 24767127 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Financials UCITS ETF EUR |
Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fund Provider | State Street Investment Management |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | State Street Global Advisors |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to track the performance of European large and midsized companies in the Financial sector. |
Peculiarities |
Current Price * | 121.54 EUR | 17.09.2025 |
---|---|---|
Previous Price * | 121.61 EUR | 16.09.2025 |
52 Week High * | 125.59 EUR | 22.08.2025 |
52 Week Low * | 87.81 EUR | 03.10.2024 |
NAV * | 121.54 EUR | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 593,915,713 | |
Unit/Share Assets *** | 593,915,713 | |
Trading Information SIX |
YTD Performance | +30.86% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | +29.88% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | -2.05% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +7.81% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +11.13% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +37.39% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +77.44% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +111.07% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +193.26% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC | 7.48% | |
---|---|---|
Allianz SE | 5.48% | |
Banco Santander SA | 4.77% | |
UBS Group AG Registered Shares | 4.32% | |
UniCredit SpA | 3.63% | |
Zurich Insurance Group AG | 3.59% | |
Banco Bilbao Vizcaya Argentaria SA | 3.50% | |
BNP Paribas Act. Cat.A | 3.07% | |
Intesa Sanpaolo | 3.01% | |
Munchener Ruckversicherungs-Gesellschaft AG | 2.79% | |
Last data update | 31.08.2025 |
TER | 0.18% |
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TER date | 13.09.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |