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


ETF Report

SPDR® MSCI Europe Financials UCITS ETF (EUR) FNCL

Closing Price
EUR51.65

1 Day Change
0.18|0.35%

As of 26/06/2019

Last Close51.65
52-Wk Range45.04 - 56.04
Yield %0.00
ISINIE00BKWQ0G16
Volume1,729
Discount % %-0.09

Growth Of 10,000 (EUR) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-6.48-0.5312.99-19.178.59
Category-5.138.1111.36-14.2811.99
Benchmark-7.6415.847.81-12.7811.30
  • Fund: SPDR® MSCI Europe Financials UCITS ETF (EUR)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (EUR) 26/06/2019
FundCatBmark
YTD10.7516.5713.70
3 Years Annualised9.1411.7611.98
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00BKWQ0G16
NAV 26/06/2019EUR 51.65
Day Change0.35%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/2019673.96 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services10.59
DecreaseAllianz SE Financial Services6.11
DecreaseBanco Santander SA Financial Services4.64
DecreasePrudential PLC Financial Services3.36
DecreaseLloyds Banking Group PLC Financial Services3.35
Asset Allocation %
LongShortNet
Stocks97.100.0097.10
Bonds0.000.000.00
Cash2.060.002.06
Other0.840.000.84
Top Stock Regions
Region%
Eurozone49.52
United Kingdom29.82
Europe - ex Euro20.66
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services99.48
Industrials0.52
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