SPDR® MSCI Europe Financials ETF EUR (LSE:FNCL) - Overview

ETF Report

SPDR® MSCI Europe Financials UCITS ETF (EUR) FNCL

Closing Price
EUR50.00

1 Day Change
1.59|3.19%

As of 06/12/2016

Last Close50.00
52-Wk Range37.02 - 51.42
Yield %0.00
ISINIE00BKWQ0G16
Volume109,119
Premium %0.31

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---6.48-6.30
Category---5.133.26
Benchmark---7.6410.79
  • Fund: SPDR® MSCI Europe Financials UCITS ETF (EUR)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (EUR) 06/12/2016
FundCatBmark
YTD-2.596.5313.01
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00BKWQ0G16
NAV 06/12/2016EUR 50.00
Day Change3.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/2016491.37 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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Financials NR EUR

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

"The objective of the Fund is to track the performance of European large and mid-sized companies in the Financial sector."

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services10.61
IncreaseAllianz SE Financial Services4.90
IncreaseBanco Santander SA Financial Services4.50
IncreaseBNP Paribas Financial Services4.15
IncreaseUBS Group AG Financial Services3.91
Asset Allocation %
LongShortNet
Stocks99.130.0099.13
Bonds0.000.000.00
Cash0.160.000.16
Other0.710.000.71
Top Stock Regions
Region%
Eurozone45.98
United Kingdom30.85
Europe - ex Euro23.17
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Financial Services99.82
Industrials0.15
Real Estate0.03
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