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Analysis
SPDR MSCI EMU UCITS ETF
EURO
Euronext Milan
EURO
Euronext Milan
EURO
Euronext Milan
EURO
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
253.55 M
EUR
Fund flows (1Y)
6.37 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.0%
About SPDR MSCI EMU UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
uk.spdrs.com
Inception date
Jan 25, 2013
Index tracked
MSCI EMU
Management style
Passive
ISIN
IE00B910VR50
The objective of the Fund is to track the performance of equity securities issued by large and mid-sized companies from developed Eurozone countries.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks
99.54%
Finance
20.91%
Consumer Non-Durables
11.63%
Electronic Technology
11.41%
Producer Manufacturing
9.61%
Technology Services
8.84%
Health Technology
7.31%
Utilities
5.52%
Consumer Durables
4.52%
Energy Minerals
3.68%
Process Industries
3.64%
Communications
3.50%
Retail Trade
2.22%
Industrial Services
1.93%
Commercial Services
1.59%
Transportation
1.24%
Consumer Services
0.78%
Non-Energy Minerals
0.72%
Distribution Services
0.34%
Health Services
0.16%
Bonds, Cash & Other
0.46%
Cash
0.29%
UNIT
0.17%
Stock breakdown by region
0.6%
99%
Europe
99.36%
North America
0.64%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows