SPDR MSCI Europe Communication Services UCITS ETF EUR

Reference Data

ISIN IE00BKWQ0N82
Valor Number 24770428
Bloomberg Global ID
Fund Name SPDR MSCI Europe Communication Services UCITS ETF EUR
Fund Provider State Street Global Advisors Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)
Fund Provider State Street Global Advisors
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 Communication Services sector.
Peculiarities

Fund Prices

Current Price * 69.85 EUR 07.04.2025
Previous Price * 71.97 EUR 04.04.2025
52 Week High * 78.67 EUR 03.03.2025
52 Week Low * 59.39 EUR 16.04.2024
NAV * 69.85 EUR 07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,965,123
Unit/Share Assets *** 50,965,123
Trading Information SIX

Performance

YTD Performance +2.38% 31.12.2024
07.04.2025
YTD Performance (in CHF) +2.16% 31.12.2024
07.04.2025
1 month -6.99% 07.03.2025
07.04.2025
3 months +2.34% 07.01.2025
07.04.2025
6 months +2.37% 07.10.2024
07.04.2025
1 year +15.58% 08.04.2024
07.04.2025
2 years +15.81% 12.04.2023
07.04.2025
3 years +15.71% 07.04.2022
07.04.2025
5 years +52.70% 07.04.2020
07.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Deutsche Telekom AG 27.92%
Spotify Technology SA 16.64%
Orange SA 5.22%
Universal Music Group NV 4.93%
Publicis Groupe SA 4.64%
Vodafone Group PLC 4.15%
Cellnex Telecom SA 4.07%
Telefonica SA 4.05%
Koninklijke KPN NV 3.57%
Swisscom AG 3.21%
Last data update 31.03.2025

Cost / Risk

TER *** 0.30%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)