SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR

Reference Data

ISIN IE00BSJCQV56
Valor Number 29091268
Bloomberg Global ID
Fund Name SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR
Fund Provider State Street Global Advisors Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@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 Other Funds
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 objective of the Fund is to track the performance of the listed real estate market in Europe. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of listed real estate companies and equity real estate investment trusts (“REITS”) operating in Europe but excluding the UK, whose relevant activities are defined as the ownership, disposal and development of income-producing real estate.
Peculiarities

Fund Prices

Current Price * 28.06 EUR 11.11.2024
Previous Price * 28.06 EUR 08.11.2024
52 Week High * 30.79 EUR 01.10.2024
52 Week Low * 22.91 EUR 13.11.2023
NAV * 28.06 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,624,634
Unit/Share Assets *** 100,624,634
Trading Information SIX

Performance

YTD Performance +2.05% 29.12.2023
11.11.2024
YTD Performance (in CHF) +3.18% 29.12.2023
11.11.2024
1 month -6.38% 11.10.2024
11.11.2024
3 months +1.38% 12.08.2024
11.11.2024
6 months +3.78% 13.05.2024
11.11.2024
1 year +22.49% 13.11.2023
11.11.2024
2 years +12.49% 11.11.2022
11.11.2024
3 years -25.47% 11.11.2021
11.11.2024
5 years -16.93% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Vonovia SE 15.50%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 5.64%
Swiss Prime Site AG 5.58%
LEG Immobilien SE 4.71%
Klepierre 4.40%
PSP Swiss Property AG 4.29%
Gecina Nom 3.72%
Castellum AB 3.57%
AB Sagax Class B 3.41%
Fastighets AB Balder Class B 3.29%
Last data update 31.10.2024

Cost / Risk

TER *** 0.30%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)