Trade this ETF at your broker
Fund size | EUR 315 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) | 12.36% |
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 |
Siemens AG | 8.21% |
Schneider Electric SE | 6.45% |
Airbus SE | 5.68% |
RELX | 4.68% |
ABB Ltd. | 4.08% |
VINCI SA | 3.84% |
Safran SA | 3.83% |
Deutsche Post AG | 2.86% |
BAE Systems | 2.72% |
Atlas Copco AB | 2.58% |
Industrials | 97.37% |
Other | 2.63% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | +9.98% |
1 month | +4.09% |
3 months | +10.12% |
6 months | +26.09% |
1 year | +28.48% |
3 years | +38.12% |
5 years | +87.37% |
Since inception (MAX) | +158.86% |
2023 | +27.24% |
2022 | -16.71% |
2021 | +29.08% |
2020 | +3.64% |
Volatility 1 year | 12.36% |
Volatility 3 years | 17.93% |
Volatility 5 years | 21.40% |
Return per risk 1 year | 2.30 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -11.81% |
Maximum drawdown 3 years | -29.12% |
Maximum drawdown 5 years | -41.27% |
Maximum drawdown since inception | -41.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYQ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | NDUSN MM | NDUSN.MX | |
Borsa Italiana | EUR | STQX | STQX IM INSTQ | STQX.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | STQ | STQ FP INSTQ | STQ.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | NDUS | NDUS LN INSTQ | NDUS.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | STQX | STQX SE INSTQC | STQX.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYQ | SPYQ GY INSTQ | SPYQ.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 Industrials Sector UCITS ETF EUR (Acc) | 163 | 0.18% p.a. | Accumulating | Full replication |