Components SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

STZX

IE00BKWQ0G16

Delayed Swiss Exchange 04:55:02 03/07/2024 BST 5-day change 1st Jan Change
84.33 EUR -0.94% Intraday chart for SPDR MSCI Europe Financials UCITS ETF - EUR -0.52% +15.05%

Composition of SPDR MSCI Europe Financials UCITS ETF - EUR

Weight
692.1 GBX +0.46%+0.44%+8.75%8.50%
258.6 EUR -0.06%-0.39%+6.67%5.69%
27.15 CHF +0.63%+2.97%+3.72%4.44%
4.376 EUR +1.21%+0.60%+15.64%4.03%
62.9 EUR +2.73%+4.35%+0.45%3.81%
471 CHF -1.22%-1.87%+7.19%3.61%
9.568 EUR +1.79%+3.74%+16.02%3.24%
31.48 EUR +1.09%+2.67%+6.75%3.21%
448 EUR -0.83%-3.97%+19.22%3.07%
36.51 EUR +2.21%+4.93%+48.61%2.91%
3.582 EUR +1.47%+1.55%+35.46%2.82%
16.48 EUR +1.22%+3.99%+21.85%2.69%
9,279 GBX +0.55%-2.56%+0.02%2.36%
55.37 GBX +0.78%-0.93%+15.87%2.11%
217 GBX +2.99%+5.34%+41.01%1.96%
128.2 SEK +0.33%+2.19%+2.67%1.90%
191.3 EUR +0.28%-0.81%+2.17%1.87%
3,014 GBX -1.02%-2.49%+24.41%1.79%
106.7 CHF -1.16%-4.35%+12.79%1.67%
15.72 EUR +3.28%+7.20%+27.18%1.58%
1,172 CHF +0.09%+2.41%-3.50%1.50%
1,143 EUR +2.33%+0.86%-2.02%1.33%
23.76 EUR +0.47%+1.76%+24.37%1.26%
706.9 GBX +0.24%-5.41%-20.40%1.23%
320.3 GBX +1.01%+2.84%+45.78%1.11%
155.6 SEK +1.07%+1.74%+11.74%1.07%
5.028 EUR +0.76%+1.62%+35.00%1.02%
646.1 CHF -2.14%-0.92%+10.96%1.02%
206.8 DKK +0.19%-0.14%+14.69%1.01%
23.16 EUR +3.12%+4.27%-3.54%1.00%
723 GBX +1.46%-0.47%+8.40%1.00%
66.7 EUR +0.72%+1.18%+13.62%0.95%
39.47 EUR -0.30%+0.03%-0.33%0.93%
229.8 GBX +1.34%+0.92%-8.56%0.91%
216.8 SEK +0.58%+0.61%+6.30%0.85%
13.3 EUR +2.51%+2.39%+3.41%0.84%
45.82 EUR +1.48%+4.39%+24.99%0.83%
211.1 NOK -0.66%+1.88%-2.27%0.83%
471.3 GBX +0.51%-1.56%+8.16%0.81%
14.77 EUR +1.71%+4.03%+36.90%0.81%
229.9 EUR -1.20%-2.09%+6.29%0.77%
44.65 EUR +0.27%+3.76%+24.90%0.65%
101.8 SEK +0.87%+1.91%-7.04%0.65%
41.06 EUR +2.39%-2.28%-24.10%0.61%
9.752 EUR +1.22%-2.03%+18.50%0.57%
52.04 CHF +1.68%+1.85%+9.99%0.56%
312.5 SEK -1.26%+0.03%+9.09%0.52%
98.7 EUR +1.70%-1.00%+9.06%0.52%
14.16 EUR +1.47%-0.70%+4.23%0.48%
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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
04/12/2014
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 352 M€
AuM 1M 329 M€
AuM 3 months 315 M€
AuM 6 months 315 M€
AuM 12 months 315 M€
  1. Stock Market
  2. ETF
  3. STZX ETF
  4. Components SPDR MSCI Europe Financials UCITS ETF - EUR