Key stats
About SPDR MSCI Europe Financials UCITS ETF (Ireland)
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Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0G16
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Financial 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
Finance
Stocks99.83%
Finance92.92%
Technology Services2.58%
Commercial Services2.17%
Miscellaneous2.16%
Bonds, Cash & Other0.17%
Cash0.17%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STZX invests in stocks. The fund's major sectors are Finance, with 92.92% stocks, and Technology Services, with 2.58% of the basket. The assets are mostly located in the Europe region.
STZX top holdings are HSBC Holdings Plc and Allianz SE, occupying 7.50% and 5.50% of the portfolio correspondingly.
STZX assets under management is 540.40 M EUR. It's risen 1.97% over the last month.
STZX fund flows account for 69.50 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, STZX doesn't pay dividends to its holders.
STZX 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.
STZX expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STZX follows the MSCI Europe Financials Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STZX invests in stocks.
STZX price has risen by 0.70% over the last month, and its yearly performance shows a 34.62% increase. See more dynamics on STZX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a 5.33% increase in three-month performance and has increased by 35.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a 5.33% increase in three-month performance and has increased by 35.37% in a year.
STZX trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.