ISIN | IE00BKWQ0K51 |
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Valor Number | 24767694 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Technology 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 Information Technology sector. |
Peculiarities |
Current Price * | 143.37 EUR | 16.01.2025 |
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Previous Price * | 140.50 EUR | 15.01.2025 |
52 Week High * | 152.08 EUR | 12.07.2024 |
52 Week Low * | 122.98 EUR | 18.01.2024 |
NAV * | 143.37 EUR | 16.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,823,036 | |
Unit/Share Assets *** | 86,823,036 | |
Trading Information SIX |
YTD Performance | +7.00% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | +6.95% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | +5.90% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +13.59% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | -4.17% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +19.51% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +39.06% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +19.51% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +67.29% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 33.16% | |
---|---|---|
SAP SE | 19.40% | |
Infineon Technologies AG | 7.56% | |
ASM International NV | 4.84% | |
Capgemini SE | 4.53% | |
Nokia Oyj | 4.20% | |
Dassault Systemes SE | 4.13% | |
Telefonaktiebolaget L M Ericsson Class B | 4.02% | |
Hexagon AB Class B | 3.53% | |
STMicroelectronics NV | 3.06% | |
Last data update | 31.12.2024 |
TER *** | 0.18% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |