SPDR® MSCI Europe Financials UCITS ETF (EUR) | FNCL

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
SPDR® MSCI Europe Financials UCITS ETF (EUR)
          | 
          FNCL
Fund17.5-18.315.4-10.615.9
+/-Cat1.7-4.9-3.8-6.5-3.8
+/-B’mrk5.4-6.5-5.3-4.8-8.2
 
Key Stats
Closing Price
24/09/2021
 EUR 57.85
Day Change 0.01%
Morningstar Category™ Sector Equity Financial Services
Volume 539
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKWQ0G16
Fund Size (Mil)
24/09/2021
 EUR 438.26
Share Class Size (Mil)
24/09/2021
 EUR 438.26
Ongoing Charge
03/08/2021
  0.30%
Investment Objective: SPDR® MSCI Europe Financials UCITS ETF (EUR) | FNCL
"The objective of the Fund is to track the performance of European large and mid-sized companies in the Financial sector."
Returns
Trailing Returns (GBP)24/09/2021
YTD14.81
3 Years Annualised0.30
5 Years Annualised5.47
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
05/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Financials 35/20 Capped NRMSCI World/Financials NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® MSCI Europe Financials UCITS ETF (EUR) | FNCL31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.390.0098.39
Bond0.000.000.00
Property0.000.000.00
Cash0.620.000.62
Other0.990.000.99
Top 5 Regions%
Eurozone49.64
Europe - ex Euro25.69
United Kingdom24.67
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services99.05
Consumer Cyclical0.53
Industrials0.41
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services6.52
Allianz SEFinancial ServicesFinancial Services5.95
BNP Paribas Act. Cat.AFinancial ServicesFinancial Services3.98
Banco Santander SAFinancial ServicesFinancial Services3.68
Zurich Insurance Group AGFinancial ServicesFinancial Services3.52
SPDR® MSCI Europe Financials UCITS ETF (EUR) | FNCL

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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