SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD INDUSTRIALS UCITS ETFSSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD INDUSTRIALS UCITS ETFSSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD INDUSTRIALS UCITS ETF

SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD INDUSTRIALS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪177.40 M‬USD
Fund flows (1Y)
‪103.63 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om SSGA SPDR ETFS EUROPE II PLC 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 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Transporter
Aktier99.69%
Producenttillverkning36.02%
Elektronisk teknik20.33%
Transporter15.81%
Tekniska tjänster6.27%
Industriella tjänster4.87%
Distributionstjänster4.44%
Kommersiella tjänster4.11%
Processindustrier1.58%
Finans1.52%
Konsumentvaror1.41%
Detaljhandel1.15%
Konsumentservice1.10%
Hälsoteknik0.77%
Icke-energimineraler0.21%
Verktyg0.10%
Bonds, Cash & Other0.31%
Likvida medel0.31%
Stock breakdown by region
1%60%25%0.1%12%
Nordamerika60.74%
Europa25.25%
Asien12.94%
Oceanien1.01%
Mellanöstern0.07%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows