SPDR MSCI EMU UCITS ETFSPDR MSCI EMU UCITS ETFSPDR MSCI EMU UCITS ETF

SPDR MSCI EMU UCITS ETF

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Key stats


Assets under management (AUM)
‪253.55 M‬EUR
Fund flows (1Y)
‪6.37 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks99.54%
Finance20.91%
Consumer Non-Durables11.63%
Electronic Technology11.41%
Producer Manufacturing9.61%
Technology Services8.84%
Health Technology7.31%
Utilities5.52%
Consumer Durables4.52%
Energy Minerals3.68%
Process Industries3.64%
Communications3.50%
Retail Trade2.22%
Industrial Services1.93%
Commercial Services1.59%
Transportation1.24%
Consumer Services0.78%
Non-Energy Minerals0.72%
Distribution Services0.34%
Health Services0.16%
Bonds, Cash & Other0.46%
Cash0.29%
UNIT0.17%
Stock breakdown by region
0.6%99%
Europe99.36%
North America0.64%
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