SPDR MSCI Europe Industrials UCITS ETF/  IE00BKWQ0J47  /

Fonds
NAV2024-06-10 Chg.-0.4426 Type of yield Investment Focus Investment company
317.5016EUR -0.14% reinvestment Equity Europe State Street Gl. Ad. 

Investment strategy

The objective of the Fund is to track the performance of European large and mid-sized companies in the Industrials sector. The Fund seeks to track the performance of the MSCI Europe Industrials 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 Industrials sector as per the Global Industry Classification Standard (GICS).
 

Investment goal

The objective of the Fund is to track the performance of European large and mid-sized companies in the Industrials sector. The Fund seeks to track the performance of the MSCI Europe Industrials 35/20 Capped Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: MSCI Europe Industrials 35/20 Capped Index
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: State Street Global Advisors Europe Limited
Fund volume: 358.14 mill.  EUR
Launch date: 2014-12-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.18%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Stocks
 
100.00%

Countries

France
 
28.02%
United Kingdom
 
17.30%
Germany
 
16.43%
Sweden
 
14.37%
Switzerland
 
9.11%
Netherlands
 
4.00%
Denmark
 
3.78%
Ireland
 
2.14%
Finland
 
1.88%
Italy
 
1.36%
Spain
 
1.27%
Norway
 
0.34%

Branches

Industry
 
100.00%