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Fund size | EUR 82 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.64% |
Inception/ Listing Date | 5 December 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
ASML Holding NV | 34.74% |
SAP SE | 18.87% |
Infineon Technologies AG | 7.37% |
Capgemini | 5.41% |
Dassault Systèmes SA | 5.39% |
STMicroelectronics NV | 4.67% |
ASM International NV | 4.05% |
Hexagon AB | 3.53% |
Nokia Oyj | 3.00% |
Telefonaktiebolaget LM Ericsson | 2.52% |
Technology | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +15.35% |
1 month | -0.02% |
3 months | +14.69% |
6 months | +39.26% |
1 year | +34.42% |
3 years | +37.93% |
5 years | +107.32% |
Since inception (MAX) | +243.91% |
2023 | +35.10% |
2022 | -28.59% |
2021 | +36.44% |
2020 | +13.56% |
Volatility 1 year | 19.64% |
Volatility 3 years | 25.24% |
Volatility 5 years | 25.83% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -14.67% |
Maximum drawdown 3 years | -38.53% |
Maximum drawdown 5 years | -38.53% |
Maximum drawdown since inception | -38.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYK | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ITECN MM | ITECN.MX | |
Borsa Italiana | EUR | STKX | STKX IM INSTK | STKX.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | STK | STK FP INSTK | STK.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | ITEC | ITEC LN INSTK | ITEC.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | STKX | STKX SE INSTKC | STKX.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYK | SPYK GY INSTK | SPYK.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 396 | 0.18% p.a. | Accumulating | Full replication |