SPDR MSCI Europe Financials UCITS ETF
IE00BKWQ0G16
SPDR MSCI Europe Financials UCITS ETF/ IE00BKWQ0G16 /
NAV31.05.2024 |
Zm.+0,3274 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
86,2602EUR |
+0,38% |
z reinwestycją |
Akcje
Europa
|
State Street Gl. Ad. ▶ |
Strategia inwestycyjna
The objective of the Fund is to track the performance of European large and mid-sized companies in the Financial sector. The Fund seeks to track the performance of the MSCI Europe Financials Capped 35/20 Capped Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large and mid-sized companies from European countries, classified in the Financial sector as per the Global Industry Classification Standard (GICS). The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently.
Cel inwestycyjny
The objective of the Fund is to track the performance of European large and mid-sized companies in the Financial sector. The Fund seeks to track the performance of the MSCI Europe Financials Capped 35/20 Capped Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
ETF Akcji |
Benchmark: |
MSCI Europe Financials 35/20 Capped Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (Ire)Ltd |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
State Street Global Advisors Europe Limited |
Aktywa: |
351,51 mln
EUR
|
Data startu: |
05.12.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,18% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
State Street Gl. Ad. |
Adres: |
1 Iron Street, MA02210, Boston |
Kraj: |
USA |
Internet: |
www.ssga.com
|
Kraje
Wielka Brytania |
|
23,74% |
Niemcy |
|
14,04% |
Szwajcaria |
|
13,56% |
Francja |
|
10,00% |
Włochy |
|
8,72% |
Hiszpania |
|
8,29% |
Holandia |
|
6,41% |
Szwecja |
|
5,93% |
Finlandia |
|
2,83% |
Belgia |
|
1,84% |
Dania |
|
1,37% |
Irlandia |
|
0,99% |
Norwegia |
|
0,99% |
Austria |
|
0,83% |
Bermudy |
|
0,46% |
Branże
Bank |
|
48,73% |
Ubezpieczenia |
|
22,94% |
Przedsiębiorstwo inwestycyjne |
|
6,02% |
Reasekuracja |
|
5,50% |
Zarządzanie majątkiem i banki depozytowe |
|
5,27% |
Usługi finansowe |
|
4,91% |
Konglomeraty finansowe/nieruchomościowe |
|
4,07% |
Usługi IT |
|
2,55% |
Inne |
|
0,01% |