ISIN | IE00BKWQ0J47 |
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Valor Number | 24767393 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Industrials 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 Industrials sector. |
Peculiarities |
Current Price * | 380.49 EUR | 05.09.2025 |
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Previous Price * | 379.44 EUR | 04.09.2025 |
52 Week High * | 387.63 EUR | 24.07.2025 |
52 Week Low * | 301.76 EUR | 06.09.2024 |
NAV * | 380.49 EUR | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 878,404,827 | |
Unit/Share Assets *** | 878,404,827 | |
Trading Information SIX |
YTD Performance | +18.31% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +17.76% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +0.27% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +0.34% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +4.68% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +24.38% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +51.87% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +84.16% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +106.40% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Siemens AG | 8.71% | |
---|---|---|
Schneider Electric SE | 5.58% | |
Airbus SE | 5.15% | |
Rolls-Royce Holdings PLC | 5.05% | |
Safran SA | 4.97% | |
ABB Ltd | 4.36% | |
Rheinmetall AG | 3.75% | |
RELX PLC | 3.53% | |
Siemens Energy AG Ordinary Shares | 2.98% | |
BAE Systems PLC | 2.96% | |
Last data update | 31.08.2025 |
TER *** | 0.18% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |