SPDR MSCI WORLD INDUSTRIALS UCITS ETFSPDR MSCI WORLD INDUSTRIALS UCITS ETFSPDR MSCI WORLD INDUSTRIALS UCITS ETF

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪142.93 M‬EUR
Fund flows (1Y)
‪76.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om SPDR MSCI WORLD INDUSTRIALS UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Industrials 35/20 Capped Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRRC02

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Transporter
Aktier99.90%
Producenttillverkning36.86%
Elektronisk teknik19.91%
Transporter16.46%
Tekniska tjänster5.91%
Industriella tjänster4.78%
Distributionstjänster4.72%
Kommersiella tjänster4.00%
Finans1.60%
Konsumentvaror1.58%
Processindustrier1.55%
Detaljhandel1.21%
Konsumentservice1.03%
Icke-energimineraler0.21%
Verktyg0.10%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
1%61%24%0.1%12%
Nordamerika61.33%
Europa24.64%
Asien12.96%
Oceanien0.99%
Mellanöstern0.08%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows