| ISIN | IE00BKWQ0K51 |
|---|---|
| Valor Number | 24767694 |
| Bloomberg Global ID | |
| Fund Name | SPDR MSCI Europe Technology 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 Information Technology sector. |
| Peculiarities |
| Current Price * | 155.10 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 159.49 EUR | 07.01.2026 |
| 52 Week High * | 159.49 EUR | 07.01.2026 |
| 52 Week Low * | 110.99 EUR | 09.04.2025 |
| NAV * | 155.10 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 125,604,695 | |
| Unit/Share Assets *** | 125,604,695 | |
| Trading Information SIX | ||
| YTD Performance | +5.21% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +5.20% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.40% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +6.63% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +11.30% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +10.89% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +30.13% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +54.06% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +63.10% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 33.01% | |
|---|---|---|
| SAP SE | 18.63% | |
| Infineon Technologies AG | 8.68% | |
| Nokia Oyj | 5.27% | |
| ASM International NV | 4.33% | |
| Telefonaktiebolaget L M Ericsson Class B | 4.18% | |
| Capgemini SE | 3.92% | |
| Hexagon AB Class B | 3.75% | |
| Dassault Systemes SE | 2.86% | |
| Halma PLC | 2.75% | |
| Last data update | 31.12.2025 | |
| TER *** | 0.18% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.18% |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |