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About SPDR MSCI EUROPE INDUSTRIALS UCITS ETF
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Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BKWQ0J47
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Industrials sector.
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
Producer Manufacturing
Electronic Technology
Stocks99.76%
Producer Manufacturing41.37%
Electronic Technology27.74%
Commercial Services9.38%
Transportation6.55%
Industrial Services5.92%
Consumer Durables2.32%
Finance2.27%
Technology Services2.04%
Distribution Services1.37%
Process Industries0.35%
Utilities0.27%
Non-Energy Minerals0.19%
Bonds, Cash & Other0.24%
Cash0.24%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STQ invests in stocks. The fund's major sectors are Producer Manufacturing, with 41.37% stocks, and Electronic Technology, with 27.74% of the basket. The assets are mostly located in the Europe region.
STQ top holdings are Siemens Aktiengesellschaft and Schneider Electric SE, occupying 8.09% and 6.09% of the portfolio correspondingly.
STQ assets under management is 866.10 M EUR. It's risen 11.76% over the last month.
STQ fund flows account for 420.98 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STQ doesn't pay dividends to its holders.
STQ shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
STQ expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STQ follows the MSCI Europe Industrials Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STQ invests in stocks.
STQ price has risen by 8.43% over the last month, and its yearly performance shows a 18.94% increase. See more dynamics on STQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.07% over the last month, showed a 5.41% increase in three-month performance and has increased by 18.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.07% over the last month, showed a 5.41% increase in three-month performance and has increased by 18.26% in a year.
STQ trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.