SPDR MSCI Europe Technology UCITS ETF
IE00BKWQ0K51
SPDR MSCI Europe Technology UCITS ETF/ IE00BKWQ0K51 /
NAV05/11/2024 |
Var.+0.6401 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
124.5969EUR |
+0.52% |
reinvestment |
Equity
Europe
|
SSGA Europe ▶ |
Investment strategy
The objective of the Fund is to track the performance of European large and mid-sized companies in the Information Technology sector. The Fund seeks to track the performance of the MSCI Europe Information Technology 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 Information Technology 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 Information Technology sector. The Fund seeks to track the performance of the MSCI Europe Information Technology 35/20 Capped Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
ETF Stocks |
Benchmark: |
MSCI Europe Information Technology 35/20 Capped Index |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
State Street Global Advisors Europe Limited |
Volume del fondo: |
82.23 mill.
EUR
|
Data di lancio: |
05/12/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.18% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
SSGA Europe |
Indirizzo: |
78 Sir John Rogersons Quay, D02 HD32, Dublin |
Paese: |
Ireland |
Internet: |
www.ssga.com
|
Attività
Stocks |
|
99.93% |
Altri |
|
0.07% |
Paesi
Netherlands |
|
41.98% |
Germany |
|
28.43% |
France |
|
10.33% |
Sweden |
|
7.44% |
United Kingdom |
|
4.64% |
Finland |
|
4.00% |
Switzerland |
|
3.12% |
Altri |
|
0.06% |
Filiali
Semiconductor Devices & Products |
|
38.52% |
Software |
|
27.59% |
Semiconductors |
|
11.32% |
IT/Telecommunication |
|
7.60% |
IT Services |
|
6.39% |
IT hardware |
|
6.11% |
Computer Hardware |
|
2.39% |
Altri |
|
0.08% |