Index | MSCI Europe Information Technology 20/35 Capped |
Investment focus | Equity, Europe, Technology |
Fund size | GBP 72 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) | 20.20% |
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 |
ASML Holding NV | 33.99% |
SAP SE | 18.15% |
Infineon Technologies AG | 8.46% |
ASM International NV | 5.29% |
Capgemini | 5.08% |
STMicroelectronics NV | 4.51% |
Dassault Systèmes SA | 4.37% |
Hexagon AB | 3.69% |
Nokia Oyj | 3.37% |
Telefonaktiebolaget LM Ericsson | 2.75% |
Technology | 100.00% |
YTD | +18.31% |
1 month | +3.28% |
3 months | +6.07% |
6 months | +22.88% |
1 year | +26.18% |
3 years | +27.26% |
5 years | +84.74% |
Since inception (MAX) | +290.34% |
2023 | +32.39% |
2022 | -24.63% |
2021 | +27.52% |
2020 | +19.99% |
Volatility 1 year | 20.20% |
Volatility 3 years | 25.36% |
Volatility 5 years | 25.55% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -12.83% |
Maximum drawdown 3 years | -37.75% |
Maximum drawdown 5 years | -37.75% |
Maximum drawdown since inception | -37.75% |
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 | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
Euronext Paris | EUR | STK | STK FP INSTK | STK.PA | DRW Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
London Stock Exchange | EUR | ITEC | ITEC LN INSTK | ITEC.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
SIX Swiss Exchange | CHF | STKX | STKX SE INSTKC | STKX.S | DRW Flow Traders GHCO Optiver Virtu Financial |
XETRA | EUR | SPYK | SPYK GY INSTK | SPYK.DE | Flow Traders Goldenberg hehmeyer LLP Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 421 | 0.18% p.a. | Accumulating | Full replication |