SPDR MSCI Europe Financials UCITS ETF EUR

Reference Data

ISIN IE00BKWQ0G16
Valor Number 24767127
Bloomberg Global ID
Fund Name SPDR MSCI Europe Financials 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 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

Fund Prices

Current Price * 112.06 EUR 25.03.2025
Previous Price * 110.42 EUR 24.03.2025
52 Week High * 112.06 EUR 25.03.2025
52 Week Low * 78.89 EUR 16.04.2024
NAV * 112.06 EUR 25.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 587,022,112
Unit/Share Assets *** 587,022,112
Trading Information SIX

Performance

YTD Performance +20.64% 31.12.2024
25.03.2025
YTD Performance (in CHF) +22.40% 31.12.2024
25.03.2025
1 month +5.54% 25.02.2025
25.03.2025
3 months +21.22% 27.12.2024
25.03.2025
6 months +26.09% 25.09.2024
25.03.2025
1 year +38.11% 25.03.2024
25.03.2025
2 years +83.52% 27.03.2023
25.03.2025
3 years +87.25% 25.03.2022
25.03.2025
5 years +185.78% 25.03.2020
25.03.2025

Tax Data

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

Top 10 Holdings ***

HSBC Holdings PLC 8.61%
Allianz SE 5.40%
UBS Group AG 4.53%
Banco Santander SA 4.03%
Zurich Insurance Group AG 3.86%
UniCredit SpA 3.11%
BNP Paribas Act. Cat.A 3.10%
Banco Bilbao Vizcaya Argentaria SA 3.10%
Munchener Ruckversicherungs-Gesellschaft AG 3.06%
Intesa Sanpaolo 2.90%
Last data update 28.02.2025

Cost / Risk

TER 0.18%
TER date 13.09.2021
Performance Fee ***
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond 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)