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Analysis
SPDR MSCI WORLD INDUSTRIALS UCITS ETF ACC
WIND
Euronext Milan
WIND
Euronext Milan
WIND
Euronext Milan
WIND
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
82.82 M
EUR
Fund flows (1Y)
3.74 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
1.14 M
Expense ratio
0.30%
About SPDR MSCI WORLD INDUSTRIALS UCITS ETF ACC
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Apr 29, 2016
Structure
Irish VCIC
Index tracked
MSCI World Industrials 35/20 Capped Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
SSgA Funds Management, Inc.
ISIN
IE00BYTRRC02
The objective of the Fund is to track the performance of companies in the industrials sector, across developed markets globally.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
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 February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stocks
99.82%
Producer Manufacturing
34.71%
Electronic Technology
24.18%
Transportation
14.85%
Technology Services
6.73%
Industrial Services
4.90%
Commercial Services
3.93%
Distribution Services
3.90%
Finance
1.44%
Consumer Durables
1.32%
Process Industries
1.24%
Consumer Services
1.14%
Retail Trade
1.09%
Non-Energy Minerals
0.17%
Utilities
0.14%
Consumer Non-Durables
0.06%
Bonds, Cash & Other
0.18%
Cash
0.18%
Stock breakdown by region
1%
56%
29%
0.1%
12%
North America
56.86%
Europe
29.82%
Asia
12.20%
Oceania
1.02%
Middle East
0.10%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows