Components SPDR MSCI Europe Financials UCITS ETF - EUR

ETF

STZX

IE00BKWQ0G16

Market Closed - Borsa Italiana 16:44:59 05/07/2024 BST 5-day change 1st Jan Change
85.08 EUR -0.71% Intraday chart for SPDR MSCI Europe Financials UCITS ETF - EUR +1.42% +15.68%

Composition of SPDR MSCI Europe Financials UCITS ETF - EUR

Weight
673.6 GBX -2.56%-1.51%+6.00%8.50%
260.9 EUR -0.27%+0.54%+7.83%5.69%
27.22 CHF -0.37%+2.91%+4.29%4.44%
4.445 EUR -1.38%+2.64%+17.61%4.03%
63.66 EUR -0.41%+6.94%+1.71%3.81%
471 CHF -0.76%-1.69%+7.14%3.61%
9.614 EUR +0.08%+2.80%+16.87%3.24%
31.96 EUR -0.37%+4.55%+8.38%3.21%
445.6 EUR -1.02%-4.58%+18.79%3.07%
37.02 EUR -0.03%+6.96%+50.68%2.91%
3.55 EUR -0.84%+2.26%+34.27%2.82%
16.51 EUR -0.48%+3.42%+22.05%2.69%
9,312 GBX +0.41%-0.94%+0.41%2.36%
58.28 GBX +1.75%+6.47%+22.15%2.11%
220.6 GBX -1.69%+5.58%+43.42%1.96%
126.5 SEK -2.01%+0.32%+1.43%1.90%
187.2 EUR -1.55%-2.01%+0.40%1.87%
2,998 GBX -1.06%-2.22%+23.83%1.79%
107.4 CHF -0.23%-3.68%+13.58%1.67%
15.66 EUR -1.30%+5.07%+26.69%1.58%
1,217 CHF +1.42%+5.46%+0.33%1.50%
1,138 EUR +0.37%+2.25%-2.43%1.33%
23.78 EUR -0.67%+2.10%+24.47%1.26%
707 GBX -1.61%-1.59%-20.31%1.23%
324.8 GBX -0.31%+4.17%+48.04%1.11%
156.6 SEK -0.73%+0.03%+12.79%1.07%
5.074 EUR -1.17%+2.65%+36.18%1.02%
659.4 CHF -0.03%-0.18%+12.91%1.02%
204.8 DKK -1.16%-1.30%+13.53%1.01%
23.68 EUR +0.64%+8.01%-1.46%1.00%
723 GBX -2.19%+0.98%+8.46%1.00%
66.9 EUR -0.36%+1.52%+13.93%0.95%
39.61 EUR -0.78%-1.22%0.00%0.93%
232.3 GBX -0.47%+2.33%-7.49%0.91%
218.9 SEK -0.55%+0.37%+7.67%0.85%
13.62 EUR +0.48%+6.95%+6.01%0.84%
46.22 EUR -0.34%+4.48%+25.84%0.83%
209.6 NOK -1.04%-0.05%-2.96%0.83%
471.4 GBX -2.00%-1.09%+8.44%0.81%
14.74 EUR +0.44%+3.88%+36.94%0.81%
232.6 EUR -0.60%-1.73%+7.54%0.77%
44.58 EUR -0.42%+2.60%+24.70%0.65%
102.4 SEK -0.73%+1.49%-6.40%0.65%
41.05 EUR +0.07%+4.16%-24.18%0.61%
9.748 EUR -1.97%-0.20%+18.62%0.57%
52.1 CHF -0.42%+3.78%+10.50%0.56%
326.1 SEK +2.32%+4.12%+14.42%0.52%
97.35 EUR -1.17%-0.36%+7.57%0.52%
14.82 EUR +1.30%+6.50%+9.13%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