Key stats
About SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCRATS ESG UCITS
Home page
Inception date
Jun 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5T38
Das Ziel des Fonds ist die Nachbildung der Wertentwicklung bestimmter Aktienwerte mit hohen Dividendenrenditen, die von Unternehmen aus der Eurozone begeben werden
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Health Technology
Stocks98.64%
Finance24.25%
Utilities12.65%
Health Technology11.09%
Producer Manufacturing9.07%
Process Industries8.71%
Transportation4.89%
Retail Trade4.82%
Consumer Non-Durables4.48%
Industrial Services4.25%
Commercial Services4.01%
Technology Services3.28%
Electronic Technology3.21%
Communications1.99%
Non-Energy Minerals1.93%
Bonds, Cash & Other1.36%
Miscellaneous1.14%
Cash0.22%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history