Key stats
About SPDR MSCI EMU UCITS ETF
Home page
Inception date
Jan 25, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
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
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
Electronic Technology
Consumer Non-Durables
Stocks99.43%
Finance24.60%
Electronic Technology11.88%
Consumer Non-Durables10.81%
Producer Manufacturing9.04%
Technology Services7.96%
Health Technology6.38%
Utilities6.01%
Consumer Durables3.92%
Communications3.74%
Process Industries3.24%
Energy Minerals3.04%
Retail Trade2.05%
Industrial Services2.01%
Commercial Services1.45%
Transportation1.19%
Non-Energy Minerals0.76%
Consumer Services0.56%
Health Services0.50%
Distribution Services0.28%
Bonds, Cash & Other0.57%
Cash0.21%
Temporary0.20%
UNIT0.17%
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