Index | MSCI Europe Industrials 20/35 Capped |
Investment focus | Equity, Europe, Industrials |
Fund size | GBP 256 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.74% |
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 |
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 | 8.51% |
Schneider Electric | 7.00% |
Airbus | 5.55% |
RELX | 4.67% |
ABB | 4.19% |
Safran | 4.05% |
VINCI | 3.63% |
BAE Systems | 2.70% |
Atlas Copco | 2.64% |
DHL Group | 2.60% |
Industrials | 97.47% |
Other | 2.53% |
YTD | +7.31% |
1 month | -0.03% |
3 months | +7.87% |
6 months | +24.16% |
1 year | +17.67% |
3 years | +29.77% |
5 years | +71.34% |
Since inception (MAX) | +179.54% |
2023 | +24.68% |
2022 | -12.09% |
2021 | +20.65% |
2020 | +9.51% |
Volatility 1 year | 12.74% |
Volatility 3 years | 18.27% |
Volatility 5 years | 21.16% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -10.61% |
Maximum drawdown 3 years | -25.01% |
Maximum drawdown 5 years | -35.78% |
Maximum drawdown since inception | -35.78% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 166 | 0.18% p.a. | Accumulating | Full replication |