Components SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

STZ

IE00BKWQ0G16

Market Closed - Euronext Paris 11:35:22 2024-04-26 EDT 5-day change 1st Jan Change
81.54 EUR +0.88% Intraday chart for SPDR MSCI Europe Financials UCITS ETF - EUR +1.84% +10.73%

Composition of SPDR MSCI Europe Financials UCITS ETF - EUR

Weight
663.6 GBX +0.26%+2.69%+4.42%8.28%
265.5 EUR +1.07%+0.87%+9.73%5.66%
25.06 CHF +0.40%-2.49%-3.98%5.35%
439.9 CHF -0.61%-1.90%+0.07%4.02%
67.01 EUR -1.97%+2.41%+7.06%3.81%
4.85 EUR +2.16%+7.51%+28.34%3.55%
33.85 EUR +0.15%-0.15%+14.78%3.08%
413.5 EUR -2.29%-0.36%+10.24%2.97%
10.98 EUR +4.57%+7.64%+33.54%2.84%
14.91 EUR +1.47%-2.10%+10.23%2.84%
8,934 GBX +0.49%-0.56%-3.67%2.59%
3.55 EUR +1.34%+5.12%+34.29%2.38%
35.48 EUR +2.00%+0.58%+44.43%2.28%
127.9 SEK +0.51%+1.03%+2.55%2.08%
182.6 EUR +0.66%-1.96%-2.06%2.05%
52.3 GBX +2.15%+2.71%+9.62%2.03%
99.5 CHF 0.00%+1.41%+5.22%1.78%
1,195 CHF +1.19%+0.50%-1.48%1.72%
723.8 GBX +1.37%+0.25%-18.42%1.63%
2,879 GBX +1.27%+1.55%+18.92%1.58%
204.4 GBX +0.17%+9.96%+32.88%1.55%
1,180 EUR +1.95%-15.69%+1.11%1.48%
16.53 EUR -0.77%+10.55%+33.71%1.38%
144.4 SEK +0.77%-0.59%+4.03%1.15%
22.8 EUR +0.18%+0.57%+19.34%1.13%
617.8 CHF +0.91%+1.08%+5.79%1.08%
38.04 EUR -3.96%-4.59%-3.96%1.04%
25.34 EUR +0.96%+2.36%+5.45%1.03%
207.9 NOK -0.29%-1.70%-3.75%1.02%
681.4 GBX -0.21%+2.19%+2.22%1.02%
234.4 GBX +0.69%-4.17%-6.65%1.00%
202.8 DKK +0.10%-0.05%+12.42%0.96%
5.114 EUR +1.95%+6.41%+37.25%0.90%
209.4 SEK -0.29%-2.51%+3.00%0.89%
68.92 EUR -0.83%-0.98%+17.37%0.86%
307.4 GBX +6.07%+11.10%+40.11%0.84%
96.42 SEK -0.02%-11.54%-11.90%0.82%
463.8 GBX +1.16%+0.89%+6.69%0.80%
14.56 EUR +0.55%+3.71%+13.25%0.79%
44.95 EUR -0.16%+2.84%-16.97%0.79%
230.4 EUR +1.19%+0.17%+6.52%0.75%
43.97 EUR -1.12%+2.26%+19.71%0.74%
14.1 EUR +0.36%+5.46%+31.09%0.66%
49.11 CHF +1.82%+1.38%+4.16%0.60%
43.15 EUR -0.19%+0.91%+20.70%0.56%
295.4 SEK +1.83%+2.53%+3.65%0.53%
10.12 EUR -2.27%+0.65%+23.14%0.51%
5.82 EUR +1.61%+5.40%+10.90%0.50%
101.1 EUR +1.00%+0.40%+11.71%0.50%
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ETF Ratings

Description

IE00BKWQ0G16
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Financials Capped 35/20 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-12-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 338 M€
AuM 1M 315 M€
AuM 3 months 320 M€
AuM 6 months 298 M€
AuM 12 months 251 M€
  1. Stock Market
  2. ETF
  3. STZ ETF
  4. Components SPDR MSCI Europe Financials UCITS ETF - EUR