SPDR MSCI World Energy UE USD/  IE00BYTRR863  /

Fonds
NAV2024-04-15 Chg.-0.5981 Type of yield Investment Focus Investment company
53.3903USD -1.11% reinvestment Equity Worldwide State Street Gl. Ad. 

Investment strategy

The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Energy 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 companies globally, which have been classified as falling within the energy sector in line with the Global Industry Classification Standard (GICS).
 

Investment goal

The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Energy 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: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World Energy 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: 581.23 mill.  USD
Launch date: 2016-04-29
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1.00 USD
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

United States of America
 
63.43%
Canada
 
12.79%
United Kingdom
 
11.14%
France
 
5.13%
Australia
 
2.08%
Japan
 
1.21%
Italy
 
1.20%
Norway
 
1.09%
Spain
 
0.70%
Finland
 
0.39%
Luxembourg
 
0.33%
Portugal
 
0.27%
Austria
 
0.24%

Branches

Energy
 
100.00%