SPDR MSCI Europe Energy UCITS ETF
IE00BKWQ0F09
SPDR MSCI Europe Energy UCITS ETF/ IE00BKWQ0F09 /
NAV10/10/2024 |
Chg.+1.5527 |
Type of yield |
Investment Focus |
Investment company |
196.3823EUR |
+0.80% |
reinvestment |
Equity
Europe
|
State Street Gl. Ad. ▶ |
Investment strategy
The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. The Fund seeks to track the performance of the MSCI Europe 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 large and mid-sized companies from European countries, classified in the Energy sector as per the Global Industry Classification Standard (GICS). Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% and a position of up to 35% of the Fund's net asset value in constituents of the Index issued by the same body due to exceptional market conditions (i.e. the issuer represents an unusually large portion of this market measured by the Index).
Investment goal
The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. The Fund seeks to track the performance of the MSCI Europe 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: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Europe Energy 35/20 Capped Index |
Business year start: |
4/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Serv. (Ire) Ltd. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
968.26 mill.
EUR
|
Launch date: |
12/5/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.18% |
Minimum investment: |
1.00 EUR |
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 |
|
99.91% |
Others |
|
0.09% |
Countries
United Kingdom |
|
52.26% |
France |
|
19.53% |
Italy |
|
8.98% |
Norway |
|
7.16% |
Spain |
|
4.12% |
Portugal |
|
2.23% |
Finland |
|
2.11% |
Luxembourg |
|
1.91% |
Austria |
|
1.61% |
Others |
|
0.09% |
Branches
Energy |
|
99.91% |
Others |
|
0.09% |