SPDR® MSCI Europe Financials UCITS ETF (EUR) | FNCLRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.6 | 20.6 | 3.7 | 18.4 | 8.6 | |
+/-Cat | -6.5 | -2.8 | 6.5 | 5.1 | 0.4 | |
+/-B’mrk | - | -1.7 | 2.3 | 8.8 | 0.6 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
Closing Price 03/05/2024 | EUR 81.64 | |
Day Change | 0.26% | |
Morningstar Category™ | Sector Equity Financial Services | |
Volume | 287 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKWQ0G16 | |
Fund Size (Mil) 03/05/2024 | EUR 330.51 | |
Share Class Size (Mil) 03/05/2024 | EUR 330.51 | |
Ongoing Charge 27/10/2023 | 0.18% |
Investment Objective: SPDR® MSCI Europe Financials UCITS ETF (EUR) | FNCL |
The investment objective of the Fund is to track the performance of European large and midsized companies in the Financial sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ludovic Brancourt 05/12/2014 | ||
Inception Date 05/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Financials 35/20 Capped NR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® MSCI Europe Financials UCITS ETF (EUR) | FNCL | 30/04/2024 |
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Top 5 Holdings | Sector | % |
HSBC Holdings PLC | Financial Services | 8.50 |
Allianz SE | Financial Services | 5.69 |
UBS Group AG | Financial Services | 4.44 |
Banco Santander SA | Financial Services | 4.03 |
BNP Paribas Act. Cat.A | Financial Services | 3.81 |
Increase Decrease New since last portfolio | ||
SPDR® MSCI Europe Financials UCITS ETF (EUR) | FNCL |