SPDR MSCI Europe Financials UCITS ETF EUR

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Reference Data

ISIN	IE00BKWQ0G16
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

Chart

Fund Prices

Current Price *	119.37 EUR	31.07.2025
Previous Price *	119.43 EUR	30.07.2025
52 Week High *	119.43 EUR	30.07.2025
52 Week Low *	79.34 EUR	06.08.2024
NAV *	119.37 EUR	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	564,004,637
Unit/Share Assets ***	564,004,637
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.51%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	+27.05%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+4.74%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+9.98%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+18.62%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+37.32%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+70.66%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+109.57%	01.08.2022 - 31.07.2025 01.08.2022 31.07.2025
5 years	+192.04%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

Tax Data

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

Top 10 Holdings ***

HSBC Holdings PLC	7.54%
Allianz SE	5.51%
Banco Santander SA	4.41%
UBS Group AG Registered Shares	3.91%
Zurich Insurance Group AG	3.60%
UniCredit SpA	3.30%
BNP Paribas Act. Cat.A	3.21%
Banco Bilbao Vizcaya Argentaria SA	3.11%
Intesa Sanpaolo	3.07%
AXA SA	3.06%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.18%
TER date	13.09.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***	0.18%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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)

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