Key stats
About SPDR MSCI Europe Technology UCITS ETF
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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
IE00BKWQ0K51
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Information Technology 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
Electronic Technology
Technology Services
Stocks98.90%
Electronic Technology64.08%
Technology Services28.88%
Producer Manufacturing5.73%
Bonds, Cash & Other1.10%
Cash1.31%
Miscellaneous−0.20%
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
ITEC invests in stocks. The fund's major sectors are Electronic Technology, with 64.21% stocks, and Technology Services, with 28.94% of the basket. The assets are mostly located in the Europe region.
ITEC top holdings are ASML Holding NV and SAP SE, occupying 34.65% and 17.52% of the portfolio correspondingly.
ITEC assets under management is 122.68 M EUR. It's fallen 10.52% over the last month.
ITEC fund flows account for 33.66 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, ITEC doesn't pay dividends to its holders.
ITEC 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.
ITEC expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ITEC follows the MSCI Europe Information Technology 20/35 Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITEC invests in stocks.
ITEC price has fallen by −0.45% over the last month, and its yearly performance shows a −1.43% decrease. See more dynamics on ITEC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.09% decrease in three-month performance and has increased by 0.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.09% decrease in three-month performance and has increased by 0.89% in a year.
ITEC trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.