SPDR® MSCI Europe Technology ETF EUR (LSE:ITEC) - ETF price


ETF Report

SPDR® MSCI Europe Technology UCITS ETF (EUR) ITEC

Closing Price
EUR74.21

1 Day Change
0.04|0.05%

As of 17/05/2019

Last Close74.21
52-Wk Range57.64 - 76.48
Yield %0.00
ISINIE00BKWQ0K51
Volume833
Premium %0.18

Growth Of 10,000 (EUR) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-15.304.5319.92-7.0925.87
Category-14.3210.4420.49-4.4225.61
Benchmark-16.7014.7821.422.3229.77
  • Fund: SPDR® MSCI Europe Technology UCITS ETF (EUR)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (EUR) 17/05/2019
FundCatBmark
YTD23.4018.9824.97
3 Years Annualised17.1518.1124.39
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BKWQ0K51
NAV 17/05/2019EUR 74.21
Day Change0.05%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/201916.93 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2014

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Information Tech NR EUR

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The investment objective of the tracker is to replicate the performance of the MSCI Europe Information Technology net dividends reinvested. This index represents all the European shares which belong to the sector of Information Technology.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology24.86
DecreaseASML Holding NV Technology16.79
DecreaseNXP Semiconductors NV Technology7.17
DecreaseAmadeus IT Group SA A Technology6.87
DecreaseTelefonaktiebolaget L M Ericsson Class B Technology5.98
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.380.000.38
Other0.000.000.00
Top Stock Regions
Region%
Eurozone75.79
Europe - ex Euro10.78
Asia - Emerging7.19
United Kingdom3.77
Asia - Developed2.46
Top Stock Sectors
Stock Sectors%
Technology99.01
Industrials0.99
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